ISHARES TR

Ticker: TEXN CUSIP: 46438G331 Class: TEXAS EQUITY ETF

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

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

Q4 2025
Shares 23,412 Value ($000) $634 Avg Close Range
Q3 2025
Shares 24,048 Value ($000) $667 Avg Close Range
Q2 2025
Shares 24,990 Value ($000) $629 Avg Close Range