ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 44,059 Value ($000) $4,157 Avg Close — Range —
Q3 2025
Shares 38,530 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 39,873 Value ($000) $3,325 Avg Close — Range —
Q1 2025
Shares 38,530 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 33,118 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 32,654 Value ($000) $2,757 Avg Close — Range —
Q2 2024
Shares 25,736 Value ($000) $1,919 Avg Close — Range —