Legacy Private Trust Co.

Holdings History for ISHARES TR - CORE S&P US GWT (IUSG)

Symbol: IUSG
Investment type: Equity / CORE S&P US GWT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$3,241,242	19,300	0		$167.94	Q4 2025
30 Sep 2025	0.19%	0%	$3,175,622	19,300	0		$164.54	Q3 2025
30 Jun 2025	0.19%	0%	$2,902,720	19,300	0		$150.40	Q2 2025
31 Mar 2025	0.17%	0%	$2,452,644	19,300	0		$127.08	Q1 2025
31 Dec 2024	0.18%	0%	$2,689,455	19,300	0		$139.35	Q4 2024
30 Sep 2024	0.17%	0%	$2,545,863	19,300	0		$131.91	Q3 2024
30 Jun 2024	0.17%	0%	$2,460,364	19,300	0		$127.48	Q2 2024
31 Mar 2024	0.17%	0%	$2,262,153	19,300	0		$117.21	Q1 2024
31 Dec 2023	0.16%	0%	$2,009,130	19,300	0		$104.10	Q4 2023
30 Sep 2023	0.16%	0%	$1,830,219	19,300	0		$94.83	Q3 2023
30 Jun 2023	0.16%	0%	$1,884,452	19,300	0		$97.64	Q2 2023
31 Mar 2023	0.15%	0%	$1,713,261	19,300	0		$88.77	Q1 2023
31 Dec 2022	0.14%	0%	$1,573,336	19,300	0		$81.52	Q4 2022
30 Sep 2022	0.15%	0%	$1,547,000	19,300	0		$80.16	Q3 2022
30 Jun 2022	0.14%	0%	$1,615,000	19,300	0		$83.68	Q2 2022
31 Mar 2022	0.16%	0%	$2,039,000	19,300	0		$105.65	Q1 2022
31 Dec 2021	0.17%	0%	$2,232,000	19,300	0		$115.65	Q4 2021
30 Sep 2021	0.16%	0%	$1,977,000	19,300	0		$102.44	Q3 2021
30 Jun 2021	0.16%	-0%	$1,949,000	19,300	-300	-1.5%	$100.98	Q2 2021
31 Mar 2021	0.16%	0%	$1,779,000	19,600	0		$90.77	Q1 2021
31 Dec 2020	0.16%	0%	$1,738,000	19,600	0		$88.67	Q4 2020
30 Sep 2020	0.16%	0%	$1,568,000	19,600	0		$80.00	Q3 2020
30 Jun 2020	0.16%	0%	$1,409,000	19,600	0		$71.89	Q2 2020
31 Mar 2020	0.15%	0%	$1,119,000	19,600	0		$57.09	Q1 2020
31 Dec 2019	0.14%	0%	$1,326,000	19,600	0		$67.65	Q4 2019
30 Sep 2019	0.14%	0%	$1,232,000	19,600	0		$62.86	Q3 2019
30 Jun 2019	0.14%	0%	$1,229,000	19,600	0		$62.70	Q2 2019
31 Mar 2019	0.14%	0%	$1,182,000	19,600	0		$60.31	Q1 2019
31 Dec 2018	0.13%	0%	$1,033,000	19,600	0		$52.70	Q4 2018
30 Sep 2018	0.14%	0%	$1,218,000	19,600	0		$62.14	Q3 2018
30 Jun 2018	0.13%	0%	$1,121,000	19,600	0		$57.19	Q2 2018
31 Mar 2018	0.13%	0%	$1,071,000	19,600	0		$54.64	Q1 2018
31 Dec 2017	0.12%	0%	$1,054,000	19,600	0		$53.78	Q4 2017
30 Sep 2017	0.12%	0%	$989,000	19,600	0		$50.46	Q3 2017
30 Jun 2017	0.12%	0%	$945,000	19,600	0		$48.21	Q2 2017
31 Mar 2017	0.12%	-0.01%	$909,000	19,600	-1,214	-5.8%	$46.38	Q1 2017
31 Dec 2016	0.12%	0%	$893,000	20,814	0		$42.90	Q4 2016
30 Sep 2016	0.12%	-0.02%	$886,000	20,814	-3,661	-15%	$42.57	Q3 2016
30 Jun 2016	0.29%	-1.1%	$1,999,000	24,475	-96,218	-80%	$81.68	Q2 2016
31 Mar 2016	1.5%	+0.32%	$9,789,000	120,693	+26,405	+28%	$81.11	Q1 2016
31 Dec 2015	1.2%	-0.11%	$7,655,000	94,288	-9,265	-8.9%	$81.19	Q4 2015
30 Sep 2015	1.2%	+0.34%	$7,865,000	103,553	+28,099	+37%	$75.95	Q3 2015
30 Jun 2015	0.92%	+0.92%	$6,136,000	75,454	+75,454	NEW	$81.32	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.