ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 348,477 Value ($000) $119,517 Avg Close — Range —
Q3 2025
Shares 208,271 Value ($000) $56,406 Avg Close — Range —
Q2 2025
Shares 245,859 Value ($000) $74,827 Avg Close — Range —
Q1 2025
Shares 208,271 Value ($000) $56,406 Avg Close — Range —
Q4 2024
Shares 152,313 Value ($000) $45,068 Avg Close — Range —
Q3 2024
Shares 149,500 Value ($000) $42,889 Avg Close — Range —
Q2 2024
Shares 152,570 Value ($000) $36,855 Avg Close — Range —