ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 26,213 Value ($000) $2,814 Avg Close Range
Q3 2025
Shares 25,279 Value ($000) $2,716 Avg Close Range
Q2 2025
Shares 27,614 Value ($000) $2,949 Avg Close Range
Q1 2025
Shares 13,276 Value ($000) $1,408 Avg Close Range
Q4 2024
Shares 39,114 Value ($000) $4,077 Avg Close Range
Q3 2024
Shares 47,352 Value ($000) $5,071 Avg Close Range
Q2 2024
Shares 51,430 Value ($000) $5,335 Avg Close Range
Q1 2024
Shares 57,998 Value ($000) $6,031 Avg Close Range
Q4 2023
Shares 60,341 Value ($000) $6,321 Avg Close Range
Q3 2023
Shares 15,318 Value ($000) $1,552 Avg Close Range
Q2 2023
Shares 27,324 Value ($000) $2,812 Avg Close Range
Q1 2023
Shares 16,014 Value ($000) $1,673 Avg Close Range
Q2 2022
Shares 6,840 Value ($000) $722 Avg Close Range
Q1 2022
Shares 16,845 Value ($000) $1,828 Avg Close Range
Q4 2021
Shares 25,623 Value ($000) $2,915 Avg Close Range
Q3 2021
Shares 25,623 Value ($000) $2,950 Avg Close Range
Q2 2021
Shares 27,428 Value ($000) $3,171 Avg Close Range
Q1 2021
Shares 29,403 Value ($000) $3,377 Avg Close Range
Q4 2020
Shares 29,879 Value ($000) $3,515 Avg Close Range
Q3 2020
Shares 30,669 Value ($000) $3,611 Avg Close Range
Q2 2020
Shares 32,134 Value ($000) $3,783 Avg Close Range
Q1 2020
Shares 32,509 Value ($000) $3,729 Avg Close Range
Q4 2019
Shares 33,388 Value ($000) $3,761 Avg Close Range
Q3 2019
Shares 37,629 Value ($000) $4,260 Avg Close Range
Q2 2019
Shares 40,527 Value ($000) $4,550 Avg Close Range
Q1 2019
Shares 43,824 Value ($000) $4,832 Avg Close Range
Q4 2018
Shares 43,010 Value ($000) $4,655 Avg Close Range
Q3 2018
Shares 29,433 Value ($000) $3,160 Avg Close Range
Q2 2018
Shares 30,727 Value ($000) $3,311 Avg Close Range
Q1 2018
Shares 63,638 Value ($000) $6,891 Avg Close Range
Q4 2017
Shares 128,980 Value ($000) $14,156 Avg Close Range
Q3 2017
Shares 253,809 Value ($000) $28,147 Avg Close Range
Q2 2017
Shares 279,228 Value ($000) $30,905 Avg Close Range
Q1 2017
Shares 327,513 Value ($000) $36,092 Avg Close Range
Q4 2016
Shares 281,936 Value ($000) $30,971 Avg Close Range
Q3 2016
Shares 308,030 Value ($000) $34,758 Avg Close Range
Q2 2016
Shares 314,096 Value ($000) $35,603 Avg Close Range
Q1 2016
Shares 333,156 Value ($000) $37,334 Avg Close Range
Q4 2015
Shares 329,654 Value ($000) $36,133 Avg Close Range
Q3 2015
Shares 336,493 Value ($000) $37,381 Avg Close Range
Q2 2015
Shares 317,363 Value ($000) $35,091 Avg Close Range
Q1 2015
Shares 287,466 Value ($000) $32,139 Avg Close Range
Q4 2014
Shares 278,307 Value ($000) $30,795 Avg Close Range
Q3 2014
Shares 272,504 Value ($000) $30,044 Avg Close Range
Q2 2014
Shares 202,687 Value ($000) $22,476 Avg Close Range
Q1 2014
Shares 174,534 Value ($000) $19,201 Avg Close Range
Q4 2013
Shares 196,848 Value ($000) $21,539 Avg Close Range
Q3 2013
Shares 174,602 Value ($000) $19,224 Avg Close Range