ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 6,933 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 6,632 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,629 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 5,091 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 5,042 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 12,956 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 21,258 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 22,214 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 21,707 Value ($000) $1,091 Avg Close — Range —