ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2024

Shares 166,599 Value ($000) $11,865 Avg Close — Range —

Q3 2024

Shares 162,212 Value ($000) $11,851 Avg Close — Range —

Q2 2024

Shares 140,436 Value ($000) $8,489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	166,599	$11,865	—	—
Q3 2024	162,212	$11,851	—	—
Q2 2024	140,436	$8,489	—	—