ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 106 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $33 Avg Close — Range —