ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q1 2023
Shares 3,098 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,098 Value ($000) $283 Avg Close — Range —