ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 581,908 Value ($000) $26,448 Avg Close — Range —
Q3 2025
Shares 385,737 Value ($000) $15,310 Avg Close — Range —
Q2 2025
Shares 434,837 Value ($000) $18,794 Avg Close — Range —
Q1 2025
Shares 385,737 Value ($000) $15,310 Avg Close — Range —
Q4 2024
Shares 302,559 Value ($000) $11,863 Avg Close — Range —
Q3 2024
Shares 336,174 Value ($000) $12,859 Avg Close — Range —
Q2 2024
Shares 351,125 Value ($000) $13,480 Avg Close — Range —