ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2022
Shares 19,743 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 133,341 Value ($000) $3,346 Avg Close — Range —
Q1 2022
Shares 132,869 Value ($000) $3,359 Avg Close — Range —
Q4 2021
Shares 114,052 Value ($000) $2,928 Avg Close — Range —