ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 111,380 Value ($000) $6,604 Avg Close — Range —
Q3 2025
Shares 120,173 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 118,102 Value ($000) $6,680 Avg Close — Range —
Q1 2025
Shares 116,643 Value ($000) $6,719 Avg Close — Range —
Q4 2024
Shares 119,071 Value ($000) $6,823,937 Avg Close — Range —
Q3 2024
Shares 122,413 Value ($000) $7,537 Avg Close — Range —
Q2 2024
Shares 123,665 Value ($000) $6,623 Avg Close — Range —
Q1 2024
Shares 253,774 Value ($000) $13,653 Avg Close — Range —
Q4 2023
Shares 11,971 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 264,954 Value ($000) $12,500,535 Avg Close — Range —
Q2 2023
Shares 252,790 Value ($000) $12,996 Avg Close — Range —
Q1 2023
Shares 252,456 Value ($000) $12,724 Avg Close — Range —
Q4 2022
Shares 245,415 Value ($000) $12,136 Avg Close — Range —
Q3 2022
Shares 227,052 Value ($000) $10,785 Avg Close — Range —
Q2 2022
Shares 215,790 Value ($000) $11,523 Avg Close — Range —
Q1 2022
Shares 127,450 Value ($000) $8,240 Avg Close — Range —
Q4 2021
Shares 100,700 Value ($000) $6,644 Avg Close — Range —
Q3 2021
Shares 105,055 Value ($000) $6,161 Avg Close — Range —
Q2 2021
Shares 74,813 Value ($000) $4,365 Avg Close — Range —
Q1 2021
Shares 71,966 Value ($000) $3,771 Avg Close — Range —
Q4 2020
Shares 77,816 Value ($000) $3,767 Avg Close — Range —