ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 39,523 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 82,149 Value ($000) $2,106 Avg Close — Range —
Q2 2025
Shares 82,149 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 82,149 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 58,023 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 48,663 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 48,663 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 48,663 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 48,663 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 83,162 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 57,476 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 63,566 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 63,566 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 62,936 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 62,312 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 37,910 Value ($000) $966 Avg Close — Range —