ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 143,748 Value ($000) $3,723 Avg Close Range
Q2 2022
Shares 151,601 Value ($000) $3,928 Avg Close Range
Q1 2022
Shares 139,868 Value ($000) $3,626 Avg Close Range
Q4 2021
Shares 106,392 Value ($000) $2,772 Avg Close Range
Q3 2021
Shares 64,382 Value ($000) $1,686 Avg Close Range
Q2 2021
Shares 60,223 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 35,905 Value ($000) $946 Avg Close Range
Q4 2020
Shares 35,905 Value ($000) $946 Avg Close Range
Q3 2020
Shares 35,905 Value ($000) $951 Avg Close Range
Q2 2020
Shares 33,305 Value ($000) $880 Avg Close Range