Sanctuary Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$145M	Buy	783,589 +4,130	+0.5%	+$763K	0.92%	14
2024 Q3	$142M	Buy	779,459 +96,369	+14%	+$17.6M	0.9%	12
2024 Q2	$109M	Buy	+683,090	New	+$109M	0.79%	16