ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 28,461 Value ($000) $3,667 Avg Close — Range —
Q3 2025
Shares 29,440 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 28,019 Value ($000) $3,255 Avg Close — Range —
Q1 2025
Shares 29,440 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 29,168 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 30,116 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 36,109 Value ($000) $3,526 Avg Close — Range —