ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2019
Shares 15,919 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 27,876 Value ($000) $1,419 Avg Close — Range —
Q4 2018
Shares 31,786 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 43,695 Value ($000) $2,229 Avg Close — Range —
Q2 2018
Shares 44,354 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 48,933 Value ($000) $2,492 Avg Close — Range —
Q4 2017
Shares 88,552 Value ($000) $4,500 Avg Close — Range —
Q3 2017
Shares 176,805 Value ($000) $9,006 Avg Close — Range —
Q2 2017
Shares 240,301 Value ($000) $12,237 Avg Close — Range —
Q1 2017
Shares 231,509 Value ($000) $11,777 Avg Close — Range —
Q4 2016
Shares 131,108 Value ($000) $6,651 Avg Close — Range —
Q3 2016
Shares 155,814 Value ($000) $7,907 Avg Close — Range —
Q2 2016
Shares 146,541 Value ($000) $7,418 Avg Close — Range —
Q1 2016
Shares 154,027 Value ($000) $7,766 Avg Close — Range —
Q4 2015
Shares 139,470 Value ($000) $7,035 Avg Close — Range —
Q3 2015
Shares 133,950 Value ($000) $6,758 Avg Close — Range —
Q2 2015
Shares 134,158 Value ($000) $6,794 Avg Close — Range —
Q1 2015
Shares 187,410 Value ($000) $9,490 Avg Close — Range —
Q4 2014
Shares 223,497 Value ($000) $11,296 Avg Close — Range —
Q3 2014
Shares 260,771 Value ($000) $13,255 Avg Close — Range —
Q2 2014
Shares 329,948 Value ($000) $16,761 Avg Close — Range —
Q1 2014
Shares 345,842 Value ($000) $17,538 Avg Close — Range —
Q4 2013
Shares 426,455 Value ($000) $21,630 Avg Close — Range —
Q3 2013
Shares 413,990 Value ($000) $20,981 Avg Close — Range —
Q2 2013
Shares 226,651 Value ($000) $11,469 Avg Close — Range —