ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q3 2022
Shares 21,218 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 135,828 Value ($000) $3,242 Avg Close — Range —
Q1 2022
Shares 130,280 Value ($000) $3,249 Avg Close — Range —
Q4 2021
Shares 21,538 Value ($000) $572 Avg Close — Range —