ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 7,221 Value ($000) $646 Avg Close Range
Q3 2025
Shares 7,521 Value ($000) $657 Avg Close Range
Q2 2025
Shares 8,474 Value ($000) $707 Avg Close Range
Q1 2025
Shares 12,183 Value ($000) $922 Avg Close Range
Q4 2024
Shares 12,563 Value ($000) $883 Avg Close Range
Q3 2024
Shares 9,838 Value ($000) $768 Avg Close Range
Q2 2024
Shares 7,540 Value ($000) $548 Avg Close Range
Q1 2024
Shares 7,540 Value ($000) $560 Avg Close Range
Q4 2023
Shares 6,556 Value ($000) $461 Avg Close Range
Q3 2023
Shares 6,925 Value ($000) $446 Avg Close Range
Q2 2023
Shares 7,277 Value ($000) $491 Avg Close Range
Q1 2023
Shares 6,925 Value ($000) $463 Avg Close Range
Q4 2022
Shares 6,425 Value ($000) $396 Avg Close Range
Q3 2022
Shares 6,283 Value ($000) $331 Avg Close Range
Q2 2022
Shares 5,948 Value ($000) $350 Avg Close Range
Q1 2022
Shares 7,539 Value ($000) $524 Avg Close Range
Q4 2021
Shares 6,734 Value ($000) $503 Avg Close Range
Q3 2021
Shares 5,143 Value ($000) $382 Avg Close Range
Q2 2021
Shares 6,643 Value ($000) $497 Avg Close Range
Q1 2021
Shares 6,408 Value ($000) $462 Avg Close Range
Q4 2020
Shares 6,408 Value ($000) $443 Avg Close Range
Q3 2020
Shares 5,808 Value ($000) $350 Avg Close Range
Q2 2020
Shares 3,865 Value ($000) $221 Avg Close Range