ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 165 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 857 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 857 Value ($000) $125 Avg Close — Range —