ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 9,191 Value ($000) $373 Avg Close Range
Q3 2025
Shares 8,531 Value ($000) $343 Avg Close Range
Q2 2025
Shares 8,582 Value ($000) $335 Avg Close Range
Q1 2025
Shares 8,507 Value ($000) $320 Avg Close Range
Q4 2024
Shares 9,433 Value ($000) $351,847 Avg Close Range
Q2 2024
Shares 9,231 Value ($000) $341 Avg Close Range
Q1 2024
Shares 9,510 Value ($000) $350 Avg Close Range
Q3 2023
Shares 10,290 Value ($000) $349,463 Avg Close Range
Q2 2023
Shares 11,519 Value ($000) $406 Avg Close Range
Q1 2023
Shares 11,824 Value ($000) $413 Avg Close Range
Q4 2022
Shares 12,632 Value ($000) $425 Avg Close Range
Q3 2022
Shares 12,466 Value ($000) $407 Avg Close Range
Q2 2022
Shares 20,168 Value ($000) $697 Avg Close Range
Q1 2022
Shares 19,821 Value ($000) $747 Avg Close Range
Q4 2021
Shares 12,087 Value ($000) $479 Avg Close Range
Q3 2021
Shares 21,780 Value ($000) $860 Avg Close Range
Q2 2021
Shares 22,303 Value ($000) $888 Avg Close Range
Q1 2021
Shares 19,836 Value ($000) $767 Avg Close Range
Q4 2020
Shares 18,947 Value ($000) $734 Avg Close Range