ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q2 2023
Shares 18,201 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 18,814 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 18,013 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 30,264 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 36,770 Value ($000) $918 Avg Close — Range —