ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 74,127 Value ($000) $10,462 Avg Close — Range —
Q3 2025
Shares 44,565 Value ($000) $5,985 Avg Close — Range —
Q2 2025
Shares 48,587 Value ($000) $6,453 Avg Close — Range —
Q1 2025
Shares 44,565 Value ($000) $5,985 Avg Close — Range —
Q4 2024
Shares 43,783 Value ($000) $5,941 Avg Close — Range —
Q3 2024
Shares 50,096 Value ($000) $7,118 Avg Close — Range —
Q2 2024
Shares 48,161 Value ($000) $5,769 Avg Close — Range —