ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 10,398 Value ($000) $1,546 Avg Close Range
Q3 2025
Shares 10,367 Value ($000) $1,510 Avg Close Range
Q2 2025
Shares 10,340 Value ($000) $1,396 Avg Close Range
Q1 2025
Shares 10,312 Value ($000) $1,258 Avg Close Range
Q4 2024
Shares 10,096 Value ($000) $1,299 Avg Close Range
Q3 2024
Shares 10,062 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 10,027 Value ($000) $1,191 Avg Close Range
Q1 2024
Shares 10,001 Value ($000) $1,153 Avg Close Range
Q4 2023
Shares 9,976 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 9,694 Value ($000) $913 Avg Close Range
Q2 2023
Shares 9,694 Value ($000) $949 Avg Close Range
Q1 2023
Shares 9,667 Value ($000) $875 Avg Close Range
Q4 2022
Shares 9,411 Value ($000) $798 Avg Close Range