ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 84,471 Value ($000) $8,184 Avg Close — Range —
Q3 2025
Shares 64,674 Value ($000) $5,386 Avg Close — Range —
Q2 2025
Shares 64,722 Value ($000) $5,888 Avg Close — Range —
Q1 2025
Shares 64,674 Value ($000) $5,386 Avg Close — Range —
Q4 2024
Shares 63,288 Value ($000) $6,013 Avg Close — Range —
Q3 2024
Shares 65,130 Value ($000) $6,378 Avg Close — Range —
Q2 2024
Shares 45,213 Value ($000) $3,934 Avg Close — Range —