ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 10,979 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 11,564 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 10,925 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 10,372 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 9,986 Value ($000) $396 Avg Close — Range —