ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 84,001 Value ($000) $12,490 Avg Close Range
Q3 2025
Shares 81,920 Value ($000) $9,995 Avg Close Range
Q2 2025
Shares 85,080 Value ($000) $11,489 Avg Close Range
Q1 2025
Shares 81,920 Value ($000) $9,995 Avg Close Range
Q4 2024
Shares 76,552 Value ($000) $10,198 Avg Close Range
Q3 2024
Shares 103,755 Value ($000) $13,659 Avg Close Range
Q2 2024
Shares 92,881 Value ($000) $10,378 Avg Close Range