ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 80,719 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 97,394 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 178,696 Value ($000) $4,544 Avg Close — Range —
Q4 2022
Shares 203,796 Value ($000) $5,166 Avg Close — Range —
Q3 2022
Shares 150,748 Value ($000) $3,804 Avg Close — Range —
Q2 2022
Shares 168,826 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 138,250 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 108,117 Value ($000) $2,802 Avg Close — Range —
Q3 2021
Shares 63,452 Value ($000) $1,650 Avg Close — Range —
Q2 2021
Shares 58,883 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 36,195 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 36,195 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 36,195 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 33,585 Value ($000) $881 Avg Close — Range —