ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 56,447 Value ($000) $6,784 Avg Close Range
Q3 2025
Shares 59,452 Value ($000) $7,065 Avg Close Range
Q2 2025
Shares 52,828 Value ($000) $5,774 Avg Close Range
Q1 2025
Shares 57,698 Value ($000) $6,033 Avg Close Range
Q4 2024
Shares 77,837 Value ($000) $8,968 Avg Close Range
Q3 2024
Shares 79,472 Value ($000) $9,295 Avg Close Range
Q2 2024
Shares 77,645 Value ($000) $8,282 Avg Close Range
Q1 2024
Shares 78,893 Value ($000) $8,719 Avg Close Range
Q4 2023
Shares 79,507 Value ($000) $8,607 Avg Close Range
Q3 2023
Shares 94,268 Value ($000) $8,892 Avg Close Range
Q2 2023
Shares 99,963 Value ($000) $9,961 Avg Close Range
Q1 2023
Shares 167,617 Value ($000) $16,209 Avg Close Range
Q4 2022
Shares 179,597 Value ($000) $16,997 Avg Close Range
Q3 2022
Shares 257,155 Value ($000) $22,421 Avg Close Range
Q2 2022
Shares 241,883 Value ($000) $22,353 Avg Close Range
Q1 2022
Shares 217,282 Value ($000) $23,440 Avg Close Range
Q4 2021
Shares 221,333 Value ($000) $25,345 Avg Close Range
Q3 2021
Shares 220,512 Value ($000) $24,078 Avg Close Range
Q2 2021
Shares 220,236 Value ($000) $24,883 Avg Close Range
Q1 2021
Shares 141,647 Value ($000) $15,373 Avg Close Range
Q4 2020
Shares 116,717 Value ($000) $10,726 Avg Close Range
Q3 2020
Shares 110,850 Value ($000) $7,785 Avg Close Range
Q2 2020
Shares 110,777 Value ($000) $7,565 Avg Close Range
Q1 2020
Shares 89,553 Value ($000) $5,024 Avg Close Range
Q4 2019
Shares 70,382 Value ($000) $5,901 Avg Close Range
Q3 2019
Shares 85,841 Value ($000) $6,682 Avg Close Range
Q2 2019
Shares 94,560 Value ($000) $7,402 Avg Close Range
Q1 2019
Shares 87,638 Value ($000) $6,761 Avg Close Range
Q4 2018
Shares 99,475 Value ($000) $6,896 Avg Close Range
Q3 2018
Shares 73,659 Value ($000) $6,426 Avg Close Range
Q2 2018
Shares 40,379 Value ($000) $3,370 Avg Close Range
Q1 2018
Shares 5,915 Value ($000) $456 Avg Close Range
Q4 2017
Shares 3,365 Value ($000) $258 Avg Close Range
Q3 2017
Shares 2,935 Value ($000) $218 Avg Close Range
Q1 2017
Shares 3,154 Value ($000) $218 Avg Close Range
Q3 2015
Shares 15,600 Value ($000) $1,662 Avg Close Range
Q2 2015
Shares 15,600 Value ($000) $1,839 Avg Close Range
Q1 2015
Shares 22,325 Value ($000) $2,635 Avg Close Range
Q4 2014
Shares 18,725 Value ($000) $2,136 Avg Close Range
Q3 2014
Shares 18,725 Value ($000) $1,953 Avg Close Range
Q2 2014
Shares 25,496 Value ($000) $2,858 Avg Close Range
Q1 2014
Shares 81,304 Value ($000) $8,955 Avg Close Range
Q4 2013
Shares 190,027 Value ($000) $20,737 Avg Close Range
Q3 2013
Shares 153,017 Value ($000) $15,271 Avg Close Range
Q2 2013
Shares 161,115 Value ($000) $14,550 Avg Close Range