ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 17,131 Value ($000) $468 Avg Close Range
Q3 2025
Shares 17,296 Value ($000) $463 Avg Close Range
Q2 2025
Shares 14,316 Value ($000) $389 Avg Close Range
Q1 2025
Shares 17,296 Value ($000) $463 Avg Close Range
Q4 2024
Shares 18,028 Value ($000) $489 Avg Close Range
Q3 2024
Shares 8,250 Value ($000) $223 Avg Close Range
Q2 2024
Shares 20,379 Value ($000) $535 Avg Close Range