ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 117,701 Value ($000) $9,708 Avg Close Range
Q3 2025
Shares 120,021 Value ($000) $9,622 Avg Close Range
Q2 2025
Shares 125,349 Value ($000) $9,532 Avg Close Range
Q1 2025
Shares 107,944 Value ($000) $7,436 Avg Close Range
Q4 2024
Shares 106,486 Value ($000) $6,865 Avg Close Range
Q3 2024
Shares 107,742 Value ($000) $7,631 Avg Close Range
Q2 2024
Shares 109,359 Value ($000) $7,178 Avg Close Range
Q1 2024
Shares 113,257 Value ($000) $7,603 Avg Close Range
Q4 2023
Shares 110,779 Value ($000) $7,052 Avg Close Range
Q3 2023
Shares 115,592 Value ($000) $6,737 Avg Close Range
Q2 2023
Shares 119,128 Value ($000) $7,281 Avg Close Range
Q1 2023
Shares 115,296 Value ($000) $6,972 Avg Close Range
Q4 2022
Shares 114,448 Value ($000) $6,407 Avg Close Range
Q3 2022
Shares 105,558 Value ($000) $5,100 Avg Close Range
Q2 2022
Shares 91,380 Value ($000) $4,911 Avg Close Range
Q1 2022
Shares 94,260 Value ($000) $5,998 Avg Close Range
Q4 2021
Shares 92,299 Value ($000) $6,236 Avg Close Range
Q3 2021
Shares 92,284 Value ($000) $6,166 Avg Close Range
Q2 2021
Shares 94,703 Value ($000) $6,388 Avg Close Range
Q1 2021
Shares 98,143 Value ($000) $6,340 Avg Close Range
Q4 2020
Shares 98,117 Value ($000) $6,047 Avg Close Range
Q3 2020
Shares 109,085 Value ($000) $5,886 Avg Close Range
Q2 2020
Shares 104,374 Value ($000) $5,335 Avg Close Range
Q1 2020
Shares 125,980 Value ($000) $5,582 Avg Close Range
Q4 2019
Shares 52,780 Value ($000) $3,070 Avg Close Range
Q3 2019
Shares 54,535 Value ($000) $2,979 Avg Close Range
Q2 2019
Shares 56,386 Value ($000) $3,091 Avg Close Range
Q1 2019
Shares 70,287 Value ($000) $3,806 Avg Close Range
Q4 2018
Shares 274,031 Value ($000) $13,386 Avg Close Range