ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 229,507 Value ($000) $8,733 Avg Close — Range —
Q3 2025
Shares 241,708 Value ($000) $7,326 Avg Close — Range —
Q2 2025
Shares 263,917 Value ($000) $8,680 Avg Close — Range —
Q1 2025
Shares 241,708 Value ($000) $7,326 Avg Close — Range —
Q4 2024
Shares 152,517 Value ($000) $4,338 Avg Close — Range —
Q3 2024
Shares 137,345 Value ($000) $3,803 Avg Close — Range —
Q2 2024
Shares 139,231 Value ($000) $3,898 Avg Close — Range —