ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 2,901 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 5,492 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 5,492 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,677 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 11,548 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 14,606 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 11,548 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 11,758 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 7,518 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,929 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 8,660 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 8,638 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 11,941 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 16,711 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 17,751 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 21,951 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 20,960 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 20,294 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 10,150 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 2,478 Value ($000) $128 Avg Close — Range —