ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 130,719 Value ($000) $14,404 Avg Close — Range —
Q3 2025
Shares 151,834 Value ($000) $16,503 Avg Close — Range —
Q2 2025
Shares 140,677 Value ($000) $15,420 Avg Close — Range —
Q1 2025
Shares 151,834 Value ($000) $16,503 Avg Close — Range —
Q4 2024
Shares 151,120 Value ($000) $16,292 Avg Close — Range —
Q3 2024
Shares 140,667 Value ($000) $15,248 Avg Close — Range —
Q2 2024
Shares 149,165 Value ($000) $15,682 Avg Close — Range —