ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 9,395 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 9,395 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,395 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,395 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 23,845 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 22,475 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 22,475 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 22,475 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 22,475 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 19,050 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 65,534 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 103,888 Value ($000) $2,645 Avg Close — Range —
Q4 2022
Shares 103,888 Value ($000) $2,605 Avg Close — Range —
Q3 2022
Shares 48,888 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 48,888 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 28,900 Value ($000) $735 Avg Close — Range —