ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 28,524 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 30,619 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 37,577 Value ($000) $3,996 Avg Close — Range —
Q1 2025
Shares 42,465 Value ($000) $4,484 Avg Close — Range —
Q4 2024
Shares 43,595 Value ($000) $4,598 Avg Close — Range —
Q3 2024
Shares 44,558 Value ($000) $4,701 Avg Close — Range —
Q2 2024
Shares 47,541 Value ($000) $4,970 Avg Close — Range —
Q1 2024
Shares 50,125 Value ($000) $5,250 Avg Close — Range —
Q4 2023
Shares 54,189 Value ($000) $5,713 Avg Close — Range —
Q3 2023
Shares 55,715 Value ($000) $5,731 Avg Close — Range —
Q2 2023
Shares 56,202 Value ($000) $5,847 Avg Close — Range —
Q1 2023
Shares 58,773 Value ($000) $6,152 Avg Close — Range —
Q4 2022
Shares 73,753 Value ($000) $7,690 Avg Close — Range —