ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 453,493 Value ($000) $310,616 Avg Close — Range —
Q3 2025
Shares 501,116 Value ($000) $281,577 Avg Close — Range —
Q2 2025
Shares 390,589 Value ($000) $242,517 Avg Close — Range —
Q1 2025
Shares 501,116 Value ($000) $281,577 Avg Close — Range —
Q4 2024
Shares 539,016 Value ($000) $327,689 Avg Close — Range —
Q3 2024
Shares 542,388 Value ($000) $324,592 Avg Close — Range —
Q2 2024
Shares 619,005 Value ($000) $316,169 Avg Close — Range —