ISHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 76,323 Value ($000) $9,172 Avg Close — Range —
Q3 2025
Shares 76,008 Value ($000) $9,032 Avg Close — Range —
Q2 2025
Shares 76,196 Value ($000) $8,327 Avg Close — Range —
Q1 2025
Shares 73,978 Value ($000) $7,736 Avg Close — Range —
Q4 2024
Shares 73,847 Value ($000) $8,509 Avg Close — Range —
Q3 2024
Shares 73,988 Value ($000) $8,654 Avg Close — Range —
Q2 2024
Shares 74,298 Value ($000) $7,925 Avg Close — Range —
Q1 2024
Shares 74,298 Value ($000) $8,211 Avg Close — Range —
Q4 2023
Shares 77,518 Value ($000) $8,391 Avg Close — Range —
Q3 2023
Shares 73,803 Value ($000) $6,962 Avg Close — Range —
Q2 2023
Shares 73,924 Value ($000) $7,367 Avg Close — Range —
Q1 2023
Shares 73,085 Value ($000) $7,067 Avg Close — Range —
Q4 2022
Shares 72,897 Value ($000) $6,899 Avg Close — Range —