ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 7,870 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 7,870 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,870 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,870 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 22,565 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 22,565 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 22,565 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 22,565 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 47,733 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 51,016 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 76,930 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 72,198 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 104,758 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 98,458 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 115,631 Value ($000) $2,950 Avg Close — Range —
Q4 2021
Shares 27,524 Value ($000) $740 Avg Close — Range —