ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 57,671 Value ($000) $8,575 Avg Close — Range —
Q3 2025
Shares 56,367 Value ($000) $8,210 Avg Close — Range —
Q2 2025
Shares 50,139 Value ($000) $6,771 Avg Close — Range —
Q1 2025
Shares 29,270 Value ($000) $3,571 Avg Close — Range —
Q4 2024
Shares 26,015 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 25,151 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 25,386 Value ($000) $3,015 Avg Close — Range —
Q1 2024
Shares 25,360 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 25,349 Value ($000) $2,667 Avg Close — Range —
Q3 2023
Shares 22,349 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 24,873 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 24,873 Value ($000) $2,252 Avg Close — Range —
Q4 2022
Shares 16,910 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 20,603 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 3,693 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 3,693 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 3,693 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 3,693 Value ($000) $363 Avg Close — Range —