ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 51,514 Value ($000) $5,074 Avg Close — Range —
Q3 2025
Shares 59,206 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 49,171 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 59,206 Value ($000) $4,950 Avg Close — Range —
Q4 2024
Shares 58,839 Value ($000) $5,180 Avg Close — Range —
Q3 2024
Shares 61,751 Value ($000) $5,469 Avg Close — Range —
Q2 2024
Shares 56,431 Value ($000) $4,363 Avg Close — Range —