ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 51,122 Value ($000) $6,217 Avg Close — Range —
Q3 2025
Shares 52,141 Value ($000) $6,315 Avg Close — Range —
Q2 2025
Shares 34,749 Value ($000) $4,071 Avg Close — Range —
Q1 2025
Shares 52,141 Value ($000) $6,315 Avg Close — Range —
Q4 2024
Shares 51,881 Value ($000) $6,008 Avg Close — Range —
Q3 2024
Shares 45,366 Value ($000) $5,480 Avg Close — Range —
Q2 2024
Shares 41,648 Value ($000) $4,522 Avg Close — Range —