ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 143,158 Value ($000) $30,112 Avg Close — Range —
Q3 2025
Shares 111,498 Value ($000) $20,979 Avg Close — Range —
Q2 2025
Shares 115,359 Value ($000) $22,406 Avg Close — Range —
Q1 2025
Shares 111,498 Value ($000) $20,979 Avg Close — Range —
Q4 2024
Shares 105,854 Value ($000) $20,628 Avg Close — Range —
Q3 2024
Shares 102,240 Value ($000) $20,214 Avg Close — Range —
Q2 2024
Shares 98,008 Value ($000) $16,960 Avg Close — Range —