ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 131,488 Value ($000) $3,363 Avg Close — Range —
Q2 2021
Shares 128,788 Value ($000) $3,302 Avg Close — Range —
Q1 2021
Shares 122,400 Value ($000) $3,147 Avg Close — Range —
Q4 2020
Shares 122,400 Value ($000) $3,155 Avg Close — Range —
Q3 2020
Shares 122,400 Value ($000) $3,171 Avg Close — Range —
Q2 2020
Shares 119,760 Value ($000) $3,107 Avg Close — Range —
Q1 2020
Shares 102,260 Value ($000) $2,609 Avg Close — Range —
Q4 2019
Shares 102,260 Value ($000) $2,634 Avg Close — Range —
Q3 2019
Shares 102,260 Value ($000) $2,636 Avg Close — Range —
Q2 2019
Shares 124,260 Value ($000) $3,203 Avg Close — Range —
Q1 2019
Shares 142,260 Value ($000) $3,650 Avg Close — Range —
Q4 2018
Shares 142,260 Value ($000) $3,620 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $2,330 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $2,322 Avg Close — Range —
Q1 2017
Shares 86,922 Value ($000) $2,229 Avg Close — Range —
Q4 2016
Shares 81,222 Value ($000) $2,053 Avg Close — Range —
Q3 2016
Shares 81,222 Value ($000) $2,110 Avg Close — Range —