ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 233,841 Value ($000) $58,533 Avg Close — Range —
Q3 2025
Shares 157,787 Value ($000) $31,894 Avg Close — Range —
Q2 2025
Shares 142,728 Value ($000) $34,300 Avg Close — Range —
Q1 2025
Shares 157,787 Value ($000) $31,894 Avg Close — Range —
Q4 2024
Shares 154,926 Value ($000) $34,067 Avg Close — Range —
Q3 2024
Shares 157,981 Value ($000) $33,952 Avg Close — Range —
Q2 2024
Shares 28,460 Value ($000) $5,114 Avg Close — Range —