ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2022
Shares 20,649 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 89,929 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 132,333 Value ($000) $3,262 Avg Close — Range —
Q4 2021
Shares 20,975 Value ($000) $547 Avg Close — Range —