ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 356,075 Value ($000) $36,512 Avg Close — Range —
Q3 2025
Shares 643,398 Value ($000) $64,308 Avg Close — Range —
Q2 2025
Shares 625,593 Value ($000) $59,200 Avg Close — Range —
Q1 2025
Shares 609,152 Value ($000) $56,219 Avg Close — Range —
Q4 2024
Shares 576,116 Value ($000) $53,343 Avg Close — Range —
Q3 2024
Shares 555,675 Value ($000) $53,061 Avg Close — Range —
Q2 2024
Shares 554,681 Value ($000) $48,884 Avg Close — Range —
Q1 2024
Shares 537,078 Value ($000) $48,573 Avg Close — Range —
Q4 2023
Shares 516,566 Value ($000) $43,562 Avg Close — Range —
Q3 2023
Shares 496,529 Value ($000) $37,051 Avg Close — Range —
Q2 2023
Shares 497,437 Value ($000) $38,929 Avg Close — Range —
Q1 2023
Shares 494,655 Value ($000) $36,496 Avg Close — Range —
Q4 2022
Shares 492,061 Value ($000) $34,754 Avg Close — Range —