ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q1 2019
Shares 4,453 Value ($000) $238 Avg Close Range
Q4 2018
Shares 16,252 Value ($000) $789 Avg Close Range
Q3 2018
Shares 25,578 Value ($000) $1,397 Avg Close Range
Q2 2018
Shares 27,821 Value ($000) $1,486 Avg Close Range
Q1 2018
Shares 26,862 Value ($000) $1,437 Avg Close Range
Q4 2017
Shares 28,500 Value ($000) $1,536 Avg Close Range
Q3 2017
Shares 23,033 Value ($000) $1,234 Avg Close Range
Q2 2017
Shares 22,622 Value ($000) $1,172 Avg Close Range
Q1 2017
Shares 20,771 Value ($000) $1,037 Avg Close Range
Q4 2016
Shares 22,468 Value ($000) $1,061 Avg Close Range
Q3 2016
Shares 21,799 Value ($000) $1,035 Avg Close Range
Q2 2016
Shares 10,272 Value ($000) $471 Avg Close Range