ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q1 2025
Shares 75,126 Value ($000) $3,632 Avg Close Range
Q4 2024
Shares 75,126 Value ($000) $3,589 Avg Close Range
Q3 2024
Shares 57,650 Value ($000) $2,806 Avg Close Range
Q2 2024
Shares 60,558 Value ($000) $2,869 Avg Close Range
Q1 2024
Shares 57,893 Value ($000) $2,746 Avg Close Range
Q4 2023
Shares 57,893 Value ($000) $2,753 Avg Close Range
Q3 2022
Shares 11,742 Value ($000) $541 Avg Close Range
Q2 2022
Shares 12,762 Value ($000) $605 Avg Close Range
Q1 2022
Shares 11,488 Value ($000) $557 Avg Close Range
Q3 2021
Shares 30,252 Value ($000) $1,545 Avg Close Range
Q2 2021
Shares 43,733 Value ($000) $2,243 Avg Close Range
Q1 2021
Shares 43,476 Value ($000) $2,230 Avg Close Range
Q4 2020
Shares 41,384 Value ($000) $2,137 Avg Close Range
Q3 2020
Shares 27,613 Value ($000) $1,423 Avg Close Range
Q2 2020
Shares 30,858 Value ($000) $1,588 Avg Close Range
Q1 2020
Shares 39,807 Value ($000) $2,010 Avg Close Range
Q4 2019
Shares 50,078 Value ($000) $2,524 Avg Close Range
Q3 2019
Shares 120,756 Value ($000) $6,097 Avg Close Range
Q2 2019
Shares 214,776 Value ($000) $10,831 Avg Close Range
Q1 2019
Shares 565,703 Value ($000) $28,206 Avg Close Range
Q4 2018
Shares 735,514 Value ($000) $36,084 Avg Close Range