ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 2,128 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,784 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,641 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 2,304 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,411 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 2,789 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $240 Avg Close — Range —