ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q4 2023
Shares 14,710 Value ($000) $381 Avg Close Range
Q3 2023
Shares 44,015 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 159,721 Value ($000) $4,114 Avg Close Range
Q1 2023
Shares 262,252 Value ($000) $6,784 Avg Close Range
Q4 2022
Shares 255,562 Value ($000) $6,581 Avg Close Range
Q3 2022
Shares 246,615 Value ($000) $6,290 Avg Close Range
Q2 2022
Shares 251,517 Value ($000) $6,539 Avg Close Range
Q1 2022
Shares 223,008 Value ($000) $5,797 Avg Close Range
Q4 2021
Shares 138,143 Value ($000) $3,704 Avg Close Range
Q3 2021
Shares 31,834 Value ($000) $857 Avg Close Range
Q2 2021
Shares 34,324 Value ($000) $926 Avg Close Range
Q1 2021
Shares 11,725 Value ($000) $317 Avg Close Range
Q4 2020
Shares 11,725 Value ($000) $318 Avg Close Range
Q3 2020
Shares 11,725 Value ($000) $318 Avg Close Range
Q2 2020
Shares 9,160 Value ($000) $247 Avg Close Range