ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2023
Shares 353,071 Value ($000) $7,196 Avg Close — Range —
Q2 2023
Shares 339,392 Value ($000) $7,195 Avg Close — Range —
Q1 2023
Shares 293,367 Value ($000) $6,316 Avg Close — Range —
Q4 2022
Shares 276,080 Value ($000) $5,742 Avg Close — Range —
Q3 2022
Shares 243,282 Value ($000) $4,929 Avg Close — Range —
Q2 2022
Shares 219,300 Value ($000) $4,693 Avg Close — Range —
Q1 2022
Shares 11,453 Value ($000) $265 Avg Close — Range —