ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 23,320 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 24,183 Value ($000) $4,923 Avg Close — Range —
Q2 2025
Shares 23,702 Value ($000) $4,604 Avg Close — Range —
Q1 2025
Shares 29,129 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 27,670 Value ($000) $5,123 Avg Close — Range —
Q3 2024
Shares 27,959 Value ($000) $5,307 Avg Close — Range —
Q2 2024
Shares 27,923 Value ($000) $4,872 Avg Close — Range —
Q1 2024
Shares 29,238 Value ($000) $5,237 Avg Close — Range —
Q4 2023
Shares 29,315 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 29,479 Value ($000) $4,476 Avg Close — Range —
Q2 2023
Shares 29,547 Value ($000) $4,663 Avg Close — Range —
Q1 2023
Shares 29,824 Value ($000) $4,541 Avg Close — Range —
Q4 2022
Shares 30,165 Value ($000) $4,575 Avg Close — Range —