ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 14,687 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 16,873 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 16,873 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 18,605 Value ($000) $2,198 Avg Close — Range —
Q4 2024
Shares 17,383 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 18,559 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 17,794 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 17,794 Value ($000) $2,061 Avg Close — Range —
Q4 2023
Shares 13,923 Value ($000) $1,631 Avg Close — Range —
Q3 2023
Shares 2,502 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 3,105 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 3,105 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 3,520 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 3,292 Value ($000) $400 Avg Close — Range —