ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 62,912 Value ($000) $13,507 Avg Close — Range —
Q3 2025
Shares 21,984 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 21,602 Value ($000) $4,075 Avg Close — Range —
Q1 2025
Shares 21,984 Value ($000) $3,366 Avg Close — Range —
Q4 2024
Shares 22,589 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 22,695 Value ($000) $3,507 Avg Close — Range —
Q2 2024
Shares 37,212 Value ($000) $4,820 Avg Close — Range —