ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 216,867 Value ($000) $22,238 Avg Close Range
Q3 2025
Shares 218,569 Value ($000) $20,172 Avg Close Range
Q2 2025
Shares 203,963 Value ($000) $19,301 Avg Close Range
Q1 2025
Shares 218,569 Value ($000) $20,172 Avg Close Range
Q4 2024
Shares 220,774 Value ($000) $21,166 Avg Close Range
Q3 2024
Shares 223,986 Value ($000) $22,168 Avg Close Range
Q2 2024
Shares 237,094 Value ($000) $20,656 Avg Close Range