ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,295 Value ($000) $1,727 Avg Close Range
Q3 2025
Shares 9,182 Value ($000) $1,407 Avg Close Range
Q2 2025
Shares 9,413 Value ($000) $1,594 Avg Close Range
Q1 2025
Shares 9,182 Value ($000) $1,407 Avg Close Range
Q4 2024
Shares 7,004 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 6,221 Value ($000) $991 Avg Close Range
Q2 2024
Shares 3,586 Value ($000) $505 Avg Close Range