ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 965,441 Value ($000) $204,741 Avg Close — Range —
Q3 2025
Shares 625,992 Value ($000) $119,302 Avg Close — Range —
Q2 2025
Shares 735,201 Value ($000) $143,673 Avg Close — Range —
Q1 2025
Shares 625,992 Value ($000) $119,302 Avg Close — Range —
Q4 2024
Shares 487,271 Value ($000) $96,192 Avg Close — Range —
Q3 2024
Shares 474,474 Value ($000) $96,669 Avg Close — Range —
Q2 2024
Shares 458,257 Value ($000) $82,555 Avg Close — Range —