Legacy Private Trust Co.: TLT position timeline

Legacy Private Trust Co. held 99,639 TLT shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 99,639 shares

   Change vs previous 13F +5,887 shares

   0.43% of the 13F portfolio, value $7,749,920.

   13F-HR 0001352547-26-000005 filed by Legacy Private Trust Co.
   Accepted 2026-10-06 16:27:28 UTC, ingested 2026-10-06 16:28:49 UTC

2. period ended2026-06-30

   13F 93,752 shares

   Change vs previous 13F +13,734 shares

   0.45% of the 13F portfolio, value $8,102,047.

   13F-HR 0001352547-26-000004 filed by Legacy Private Trust Co.
   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).

3. period ended2026-03-31

   13F 80,018 shares

   Change vs previous 13F +15,864 shares

   0.43% of the 13F portfolio, value $6,936,759.

   13F-HR 0001352547-26-000003 filed by Legacy Private Trust Co.
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 64,154 shares

   Change vs previous 13F +61,129 shares

   0.33% of the 13F portfolio, value $5,591,662.

   13F-HR 0001352547-26-000002 filed by Legacy Private Trust Co.
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 3,025 shares

   Change vs previous 13F +3,025 shares

   0.02% of the 13F portfolio, value $270,344.

   13F-HR 0001352547-25-000010 filed by Legacy Private Trust Co.
   Filed 2025-10-08 (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).

6. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,273 shares

   13F-HR 0001352547-25-000005 filed by Legacy Private Trust Co.
   Filed 2025-07-08 (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).

   Exited: the 13F for this period no longer lists the position.

7. period ended2025-03-31

   13F 2,273 shares

   Change vs previous 13F -5,361 shares

   0.01% of the 13F portfolio, value $206,911.

   13F-HR 0001352547-25-000004 filed by Legacy Private Trust Co.
   Filed 2025-04-04 (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).

8. period ended2024-12-31

   13F 7,634 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $666,677.

   13F-HR 0001352547-25-000002 filed by Legacy Private Trust Co.
   Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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