ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 11,693 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 11,693 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 11,693 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,193 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 13,629 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 13,629 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 13,629 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 17,499 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 69,601 Value ($000) $1,815 Avg Close — Range —
Q2 2023
Shares 61,946 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 97,103 Value ($000) $2,584 Avg Close — Range —
Q4 2022
Shares 102,991 Value ($000) $2,716 Avg Close — Range —
Q3 2022
Shares 83,377 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 75,672 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 72,367 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 46,905 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 7,180 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 14,327 Value ($000) $401 Avg Close — Range —