ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 8,642 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 10,116 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 11,307 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 10,116 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 10,731 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 16,396 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 20,178 Value ($000) $2,062 Avg Close — Range —