ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2025
Shares 3,285 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,285 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,285 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,285 Value ($000) $304 Avg Close — Range —