Legacy Advisory Services, LLC: SHV position timeline

Legacy Advisory Services, LLC held 209,359 SHV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 209,359 shares

   Change vs previous 13F -19,338 shares

   16.26% of the 13F portfolio, value $23,102,797.

   13F-HR 0001172661-26-002710 filed by Legacy Advisory Services, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 228,697 shares

   Change vs previous 13F -15,836 shares

   19.27% of the 13F portfolio, value $25,245,904.

   13F-HR 0001172661-26-001694 filed by Legacy Advisory Services, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 244,533 shares

   Change vs previous 13F -7,706 shares

   20.25% of the 13F portfolio, value $26,935,266.

   13F-HR 0001172661-26-000299 filed by Legacy Advisory Services, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 252,239 shares

   Change vs previous 13F -7,247 shares

   21.02% of the 13F portfolio, value $27,869,875.

   13F-HR 0001172661-25-004508 filed by Legacy Advisory Services, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 259,486 shares

   Change vs previous 13F +23,881 shares

   22.72% of the 13F portfolio, value $28,652,426.

   13F-HR 0001172661-25-003440 filed by Legacy Advisory Services, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 235,605 shares

   Change vs previous 13F +213,844 shares

   21.98% of the 13F portfolio, value $26,024,928.

   13F-HR 0001172661-25-002415 filed by Legacy Advisory Services, LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 21,761 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $2,396,105.

   13F-HR 0001172661-25-004320 filed by Legacy Advisory Services, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).