ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q1 2025
Shares 6,540 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 6,540 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 6,647 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,900 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $393 Avg Close — Range —