ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,989 Value ($000) $8,212 Avg Close — Range —
Q3 2025
Shares 12,001 Value ($000) $8,032 Avg Close — Range —
Q2 2025
Shares 9,242 Value ($000) $5,738 Avg Close — Range —
Q1 2025
Shares 8,145 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 5,645 Value ($000) $3,323 Avg Close — Range —
Q3 2024
Shares 4,317 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 3,852 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 3,604 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 3,616 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 2,461 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 2,461 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 2,474 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 2,498 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 1,859 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 2,093 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 2,189 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 1,462 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 1,346 Value ($000) $505 Avg Close — Range —