SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 6,390 Value ($000) $4,358 Avg Close — Range —
Q3 2025
Shares 6,241 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 6,214 Value ($000) $3,839 Avg Close — Range —
Q1 2025
Shares 6,189 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 7,478 Value ($000) $4,383 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $4,278 Avg Close — Range —
Q2 2024
Shares 7,462 Value ($000) $4,061 Avg Close — Range —
Q1 2024
Shares 7,617 Value ($000) $3,984 Avg Close — Range —
Q4 2023
Shares 7,573 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 7,572 Value ($000) $3,237 Avg Close — Range —
Q2 2023
Shares 7,080 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 7,086 Value ($000) $2,901 Avg Close — Range —
Q4 2022
Shares 7,083 Value ($000) $2,709 Avg Close — Range —