ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 567,790 Value ($000) $112,775 Avg Close — Range —
Q3 2025
Shares 897,346 Value ($000) $153,347 Avg Close — Range —
Q2 2025
Shares 949,298 Value ($000) $173,551 Avg Close — Range —
Q1 2025
Shares 897,346 Value ($000) $153,347 Avg Close — Range —
Q4 2024
Shares 783,589 Value ($000) $144,854 Avg Close — Range —
Q3 2024
Shares 779,459 Value ($000) $142,446 Avg Close — Range —
Q2 2024
Shares 683,090 Value ($000) $108,645 Avg Close — Range —