ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 163,675 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 157,675 Value ($000) $4,000 Avg Close — Range —
Q4 2019
Shares 157,675 Value ($000) $4,024 Avg Close — Range —
Q3 2019
Shares 157,675 Value ($000) $4,025 Avg Close — Range —
Q2 2019
Shares 157,675 Value ($000) $4,029 Avg Close — Range —
Q1 2019
Shares 157,675 Value ($000) $4,021 Avg Close — Range —
Q4 2018
Shares 157,675 Value ($000) $4,000 Avg Close — Range —
Q3 2017
Shares 28,075 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 32,175 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 14,675 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 14,675 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 17,005 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 16,600 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 14,300 Value ($000) $368 Avg Close — Range —