ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2025
Shares 7,275 Value ($000) $251 Avg Close Range
Q1 2025
Shares 7,275 Value ($000) $226 Avg Close Range
Q3 2024
Shares 8,145 Value ($000) $246 Avg Close Range
Q2 2024
Shares 9,250 Value ($000) $256 Avg Close Range
Q1 2024
Shares 9,250 Value ($000) $259 Avg Close Range
Q4 2023
Shares 10,575 Value ($000) $296 Avg Close Range
Q3 2023
Shares 85,564 Value ($000) $2,173 Avg Close Range
Q2 2023
Shares 119,825 Value ($000) $3,155 Avg Close Range
Q1 2023
Shares 101,839 Value ($000) $2,800 Avg Close Range
Q4 2022
Shares 59,229 Value ($000) $1,609 Avg Close Range
Q3 2022
Shares 16,601 Value ($000) $374 Avg Close Range
Q2 2022
Shares 16,477 Value ($000) $448 Avg Close Range
Q1 2022
Shares 20,142 Value ($000) $640 Avg Close Range
Q4 2021
Shares 20,972 Value ($000) $654 Avg Close Range
Q3 2021
Shares 22,510 Value ($000) $685 Avg Close Range
Q2 2021
Shares 30,998 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 25,169 Value ($000) $792 Avg Close Range
Q4 2020
Shares 21,126 Value ($000) $623 Avg Close Range
Q3 2020
Shares 22,826 Value ($000) $569 Avg Close Range
Q2 2020
Shares 25,584 Value ($000) $643 Avg Close Range
Q1 2020
Shares 59,156 Value ($000) $1,337 Avg Close Range
Q4 2019
Shares 110,931 Value ($000) $3,724 Avg Close Range
Q3 2019
Shares 107,726 Value ($000) $3,311 Avg Close Range
Q2 2019
Shares 110,249 Value ($000) $3,387 Avg Close Range
Q1 2019
Shares 124,916 Value ($000) $3,855 Avg Close Range
Q4 2018
Shares 165,359 Value ($000) $4,748 Avg Close Range
Q3 2018
Shares 303,603 Value ($000) $9,907 Avg Close Range
Q2 2018
Shares 323,713 Value ($000) $10,375 Avg Close Range
Q1 2018
Shares 361,596 Value ($000) $11,936 Avg Close Range
Q4 2017
Shares 387,363 Value ($000) $13,089 Avg Close Range
Q3 2017
Shares 377,830 Value ($000) $12,756 Avg Close Range
Q2 2017
Shares 282,483 Value ($000) $9,242 Avg Close Range
Q1 2017
Shares 106,189 Value ($000) $3,341 Avg Close Range
Q4 2016
Shares 65,397 Value ($000) $1,933 Avg Close Range
Q3 2016
Shares 55,134 Value ($000) $1,652 Avg Close Range
Q2 2016
Shares 104,218 Value ($000) $2,984 Avg Close Range
Q1 2016
Shares 41,423 Value ($000) $1,201 Avg Close Range
Q4 2015
Shares 31,680 Value ($000) $910 Avg Close Range