ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,373 Value ($000) $503 Avg Close Range
Q3 2025
Shares 2,373 Value ($000) $490 Avg Close Range
Q2 2025
Shares 2,373 Value ($000) $464 Avg Close Range
Q1 2025
Shares 2,722 Value ($000) $519 Avg Close Range
Q4 2024
Shares 2,986 Value ($000) $570 Avg Close Range
Q3 2024
Shares 2,129 Value ($000) $420 Avg Close Range
Q2 2024
Shares 382 Value ($000) $70 Avg Close Range
Q1 2024
Shares 382 Value ($000) $71 Avg Close Range
Q4 2023
Shares 381 Value ($000) $66 Avg Close Range
Q3 2023
Shares 379 Value ($000) $58 Avg Close Range
Q2 2023
Shares 376 Value ($000) $61 Avg Close Range
Q1 2023
Shares 376 Value ($000) $57 Avg Close Range
Q4 2022
Shares 365 Value ($000) $53 Avg Close Range
Q3 2022
Shares 200 Value ($000) $26 Avg Close Range
Q2 2022
Shares 200 Value ($000) $27 Avg Close Range
Q1 2022
Shares 200 Value ($000) $31 Avg Close Range
Q4 2021
Shares 200 Value ($000) $31 Avg Close Range
Q3 2021
Shares 200 Value ($000) $29 Avg Close Range
Q2 2021
Shares 200 Value ($000) $30 Avg Close Range
Q1 2021
Shares 200 Value ($000) $28 Avg Close Range
Q4 2020
Shares 200 Value ($000) $26 Avg Close Range