ISHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 7,186 Value ($000) $643 Avg Close Range
Q3 2025
Shares 7,526 Value ($000) $657 Avg Close Range
Q2 2025
Shares 2,415 Value ($000) $202 Avg Close Range
Q1 2025
Shares 40,585 Value ($000) $3,070 Avg Close Range
Q4 2024
Shares 39,580 Value ($000) $2,782 Avg Close Range
Q3 2024
Shares 39,580 Value ($000) $3,089 Avg Close Range
Q2 2024
Shares 39,580 Value ($000) $2,875 Avg Close Range
Q1 2024
Shares 39,460 Value ($000) $2,929 Avg Close Range
Q4 2023
Shares 39,135 Value ($000) $2,753 Avg Close Range
Q3 2023
Shares 36,585 Value ($000) $2,354 Avg Close Range
Q2 2023
Shares 29,585 Value ($000) $1,997 Avg Close Range
Q1 2023
Shares 27,675 Value ($000) $1,850 Avg Close Range
Q4 2022
Shares 27,675 Value ($000) $1,706 Avg Close Range