ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 42,723 Value ($000) $4,023 Avg Close Range
Q3 2025
Shares 42,815 Value ($000) $4,073 Avg Close Range
Q2 2025
Shares 43,766 Value ($000) $4,108 Avg Close Range
Q1 2025
Shares 43,908 Value ($000) $4,112 Avg Close Range
Q4 2024
Shares 43,908 Value ($000) $3,899 Avg Close Range
Q3 2024
Shares 45,559 Value ($000) $4,160 Avg Close Range
Q2 2024
Shares 45,672 Value ($000) $3,835 Avg Close Range
Q1 2024
Shares 46,656 Value ($000) $3,900 Avg Close Range
Q4 2023
Shares 48,264 Value ($000) $3,766 Avg Close Range
Q3 2023
Shares 57,878 Value ($000) $4,189 Avg Close Range
Q2 2023
Shares 57,155 Value ($000) $4,248 Avg Close Range
Q1 2023
Shares 58,871 Value ($000) $4,282 Avg Close Range
Q4 2022
Shares 61,258 Value ($000) $4,417 Avg Close Range
Q3 2022
Shares 61,300 Value ($000) $4,052 Avg Close Range
Q2 2022
Shares 68,248 Value ($000) $4,792 Avg Close Range
Q1 2022
Shares 192,780 Value ($000) $14,954 Avg Close Range
Q4 2021
Shares 244,525 Value ($000) $19,783 Avg Close Range
Q3 2021
Shares 214,001 Value ($000) $15,729 Avg Close Range
Q2 2021
Shares 173,694 Value ($000) $12,786 Avg Close Range
Q1 2021
Shares 63,788 Value ($000) $4,413 Avg Close Range
Q4 2020
Shares 71,987 Value ($000) $4,886 Avg Close Range
Q3 2020
Shares 72,931 Value ($000) $4,648 Avg Close Range
Q2 2020
Shares 82,281 Value ($000) $4,989 Avg Close Range
Q1 2020
Shares 89,379 Value ($000) $4,827 Avg Close Range
Q4 2019
Shares 88,652 Value ($000) $5,816 Avg Close Range
Q3 2019
Shares 94,892 Value ($000) $6,083 Avg Close Range
Q2 2019
Shares 94,102 Value ($000) $5,809 Avg Close Range
Q1 2019
Shares 91,973 Value ($000) $5,408 Avg Close Range
Q4 2018
Shares 93,440 Value ($000) $4,896 Avg Close Range
Q3 2018
Shares 105,722 Value ($000) $6,030 Avg Close Range
Q2 2018
Shares 109,194 Value ($000) $5,805 Avg Close Range
Q1 2018
Shares 113,848 Value ($000) $5,912 Avg Close Range
Q4 2017
Shares 121,668 Value ($000) $6,422 Avg Close Range
Q3 2017
Shares 131,811 Value ($000) $6,635 Avg Close Range
Q2 2017
Shares 136,366 Value ($000) $6,672 Avg Close Range
Q1 2017
Shares 146,640 Value ($000) $6,998 Avg Close Range
Q4 2016
Shares 277,881 Value ($000) $12,566 Avg Close Range
Q3 2016
Shares 341,107 Value ($000) $15,496 Avg Close Range
Q2 2016
Shares 368,303 Value ($000) $17,019 Avg Close Range
Q1 2016
Shares 442,807 Value ($000) $19,453 Avg Close Range
Q4 2015
Shares 486,201 Value ($000) $20,333 Avg Close Range
Q3 2015
Shares 484,573 Value ($000) $19,184 Avg Close Range
Q2 2015
Shares 462,024 Value ($000) $18,629 Avg Close Range
Q1 2015
Shares 357,789 Value ($000) $14,762 Avg Close Range
Q4 2014
Shares 478,193 Value ($000) $19,357 Avg Close Range
Q3 2014
Shares 459,186 Value ($000) $17,302 Avg Close Range
Q2 2014
Shares 450,146 Value ($000) $16,755 Avg Close Range
Q1 2014
Shares 517,878 Value ($000) $18,670 Avg Close Range
Q4 2013
Shares 601,998 Value ($000) $21,371 Avg Close Range
Q3 2013
Shares 655,566 Value ($000) $21,786 Avg Close Range
Q2 2013
Shares 615,017 Value ($000) $20,031 Avg Close Range