ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Legacy Trust's Holding History (CIK: 0001772483)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,664 Value ($000) $7,607 Avg Close — Range —
Q3 2025
Shares 19,909 Value ($000) $7,544 Avg Close — Range —
Q2 2025
Shares 20,189 Value ($000) $7,086 Avg Close — Range —
Q1 2025
Shares 20,894 Value ($000) $6,637 Avg Close — Range —
Q4 2024
Shares 20,928 Value ($000) $6,995 Avg Close — Range —
Q3 2024
Shares 21,115 Value ($000) $6,899 Avg Close — Range —
Q2 2024
Shares 21,292 Value ($000) $6,572 Avg Close — Range —
Q1 2024
Shares 21,241 Value ($000) $6,374 Avg Close — Range —
Q4 2023
Shares 22,522 Value ($000) $6,165 Avg Close — Range —
Q3 2023
Shares 22,155 Value ($000) $5,429 Avg Close — Range —
Q2 2023
Shares 22,513 Value ($000) $5,729 Avg Close — Range —
Q1 2023
Shares 23,473 Value ($000) $5,526 Avg Close — Range —
Q4 2022
Shares 23,273 Value ($000) $5,136 Avg Close — Range —