ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 23,967 Value ($000) $7,218 Avg Close — Range —
Q3 2025
Shares 23,954 Value ($000) $4,507 Avg Close — Range —
Q2 2025
Shares 23,660 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 23,954 Value ($000) $4,507 Avg Close — Range —
Q4 2024
Shares 27,004 Value ($000) $5,907 Avg Close — Range —
Q3 2024
Shares 29,564 Value ($000) $6,391 Avg Close — Range —
Q2 2024
Shares 31,187 Value ($000) $6,764 Avg Close — Range —