ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,564 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 3,564 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 3,564 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 6,411 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 3,587 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 3,585 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,584 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 3,579 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 3,579 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 3,662 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 3,002 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,002 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 3,002 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,002 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 3,002 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 3,002 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 3,002 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,002 Value ($000) $308 Avg Close — Range —