ISHARES TR

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2022
Shares 19,655 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 123,491 Value ($000) $3,082 Avg Close — Range —
Q1 2022
Shares 120,746 Value ($000) $3,180 Avg Close — Range —
Q4 2021
Shares 125,274 Value ($000) $3,545 Avg Close — Range —