ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,736,536 Value ($000) $124,006 Avg Close Range
Q3 2025
Shares 1,603,700 Value ($000) $94,522 Avg Close Range
Q2 2025
Shares 2,313,181 Value ($000) $146,841 Avg Close Range
Q1 2025
Shares 1,603,700 Value ($000) $94,522 Avg Close Range
Q4 2024
Shares 2,136,435 Value ($000) $118,551 Avg Close Range
Q3 2024
Shares 2,089,524 Value ($000) $112,834 Avg Close Range
Q2 2024
Shares 1,393,455 Value ($000) $74,954 Avg Close Range