ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,060 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $301 Avg Close — Range —