ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 2,450 Value ($000) $270 Avg Close Range
Q3 2025
Shares 2,450 Value ($000) $270 Avg Close Range
Q2 2025
Shares 2,350 Value ($000) $258 Avg Close Range