ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 698,389 Value ($000) $71,005 Avg Close — Range —
Q3 2025
Shares 564,223 Value ($000) $58,538 Avg Close — Range —
Q2 2025
Shares 699,664 Value ($000) $71,086 Avg Close — Range —
Q1 2025
Shares 564,223 Value ($000) $58,538 Avg Close — Range —
Q4 2024
Shares 245,329 Value ($000) $24,692 Avg Close — Range —
Q3 2024
Shares 260,180 Value ($000) $26,536 Avg Close — Range —
Q2 2024
Shares 276,579 Value ($000) $27,420 Avg Close — Range —