ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 38,588 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 540,120 Value ($000) $12,995 Avg Close — Range —
Q2 2025
Shares 282,370 Value ($000) $6,545 Avg Close — Range —
Q1 2025
Shares 540,120 Value ($000) $12,995 Avg Close — Range —
Q4 2024
Shares 531,838 Value ($000) $12,647 Avg Close — Range —
Q3 2024
Shares 494,589 Value ($000) $12,300 Avg Close — Range —