ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 6,835 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 318,918 Value ($000) $9,569 Avg Close — Range —
Q1 2025
Shares 318,918 Value ($000) $9,569 Avg Close — Range —
Q4 2024
Shares 314,640 Value ($000) $10,477 Avg Close — Range —
Q3 2024
Shares 280,297 Value ($000) $9,995 Avg Close — Range —
Q2 2024
Shares 258,015 Value ($000) $7,542 Avg Close — Range —