ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 582,854 Value ($000) $11,567 Avg Close — Range —
Q3 2025
Shares 534,425 Value ($000) $10,622 Avg Close — Range —
Q2 2025
Shares 514,453 Value ($000) $10,207 Avg Close — Range —
Q1 2025
Shares 511,963 Value ($000) $10,065 Avg Close — Range —
Q4 2024
Shares 424,208 Value ($000) $8,142 Avg Close — Range —
Q3 2024
Shares 370,367 Value ($000) $7,424 Avg Close — Range —
Q2 2024
Shares 350,377 Value ($000) $6,754 Avg Close — Range —
Q1 2024
Shares 253,981 Value ($000) $4,932 Avg Close — Range —