ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 91,971 Value ($000) $4,678 Avg Close — Range —
Q3 2025
Shares 100,823 Value ($000) $5,147 Avg Close — Range —
Q2 2025
Shares 90,478 Value ($000) $4,616 Avg Close — Range —
Q1 2025
Shares 100,823 Value ($000) $5,147 Avg Close — Range —
Q4 2024
Shares 116,157 Value ($000) $5,934 Avg Close — Range —
Q3 2024
Shares 103,726 Value ($000) $5,294 Avg Close — Range —
Q2 2024
Shares 90,867 Value ($000) $4,638 Avg Close — Range —