ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 13,466 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 14,377 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 14,377 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 14,377 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 33,362 Value ($000) $3,321 Avg Close — Range —
Q3 2024
Shares 33,475 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 25,138 Value ($000) $2,582 Avg Close — Range —
Q1 2024
Shares 14,120 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 14,120 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 2,404 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,592 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 2,035 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 8,530 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 11,582 Value ($000) $1,392 Avg Close — Range —
Q1 2022
Shares 69,908 Value ($000) $9,411 Avg Close — Range —
Q4 2021
Shares 69,680 Value ($000) $10,340 Avg Close — Range —