Legacy Wealth Asset Management, LLC

Holdings History for NORTHERN LTS FD TR IV - INSPIRE CORP BD (IBD)

Symbol: IBD
Investment type: Equity / INSPIRE CORP BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.95%	+0.05%	$3,863,070	159,631	+7,998	+5.3%	$24.20	Q4 2025
30 Sep 2025	0.89%	+0.03%	$3,661,943	151,633	+4,448	+3%	$24.15	Q3 2025
30 Jun 2025	0.9%	+0.03%	$3,533,918	147,185	+4,471	+3.1%	$24.01	Q2 2025
31 Mar 2025	0.94%	+0.01%	$3,389,463	142,714	+1,987		$23.75	Q1 2025
31 Dec 2024	0.9%	-0%	$3,298,647	140,727	-63	-0.04%	$23.44	Q4 2024
30 Sep 2024	0.91%	+0.01%	$3,390,229	140,790	+1,156	+0.83%	$24.08	Q3 2024
30 Jun 2024	0.92%	+0.07%	$3,256,271	139,634	+11,212	+8.7%	$23.32	Q2 2024
31 Mar 2024	0.84%	+0.03%	$3,015,354	128,422	+4,515	+3.6%	$23.48	Q1 2024
31 Dec 2023	0.96%	-0.02%	$2,922,972	123,907	-3,004	-2.4%	$23.59	Q4 2023
30 Sep 2023	1.1%	-0.03%	$2,873,271	126,911	-4,129	-3.2%	$22.64	Q3 2023
30 Jun 2023	1.1%	+0.02%	$3,025,719	131,040	+2,500	+1.9%	$23.09	Q2 2023
31 Mar 2023	1.1%	-0.04%	$3,009,127	128,540	-5,308	-4%	$23.41	Q1 2023
31 Dec 2022	1.2%	+0.01%	$3,083,864	133,848	+765	+0.57%	$23.04	Q4 2022
30 Sep 2022	1.3%	-0.19%	$3,012,000	133,083	-19,558	-13%	$22.63	Q3 2022
30 Jun 2022	1.4%	-0.07%	$3,572,000	152,641	-6,896	-4.3%	$23.40	Q2 2022
31 Mar 2022	1.4%	+0.09%	$3,890,000	159,537	+10,814	+7.3%	$24.38	Q1 2022
31 Dec 2021	1.3%	+0.16%	$3,828,000	148,723	+18,435	+14%	$25.74	Q4 2021
30 Sep 2021	1.6%	+0.06%	$3,406,000	130,288	+5,063	+4%	$26.14	Q3 2021
30 Jun 2021	1.5%	+0.04%	$3,291,000	125,225	+3,173	+2.6%	$26.28	Q2 2021
31 Mar 2021	1.5%	+0.14%	$3,157,000	122,052	+11,851	+11%	$25.87	Q1 2021
31 Dec 2020	1.5%	0%	$2,930,000	110,201	0		$26.59	Q4 2020

* 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.