ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 234,571 Value ($000) $5,271 Avg Close Range
Q3 2025
Shares 510,106 Value ($000) $11,488 Avg Close Range
Q2 2025
Shares 485,458 Value ($000) $10,918 Avg Close Range
Q1 2025
Shares 484,172 Value ($000) $10,855 Avg Close Range
Q4 2024
Shares 464,280 Value ($000) $10,305 Avg Close Range
Q3 2024
Shares 419,853 Value ($000) $9,503 Avg Close Range
Q2 2024
Shares 394,288 Value ($000) $8,704 Avg Close Range
Q1 2024
Shares 311,281 Value ($000) $6,898 Avg Close Range