ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,468 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 2,430 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 2,567 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 2,624 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 3,017 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 2,290 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 2,404 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 2,383 Value ($000) $916 Avg Close — Range —