ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 14,756 Value ($000) $1,421 Avg Close Range
Q3 2025
Shares 14,756 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 14,756 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 403 Value ($000) $34 Avg Close Range
Q4 2024
Shares 403 Value ($000) $36 Avg Close Range
Q3 2024
Shares 403 Value ($000) $36 Avg Close Range
Q2 2024
Shares 403 Value ($000) $33 Avg Close Range
Q1 2024
Shares 267 Value ($000) $22 Avg Close Range
Q4 2023
Shares 267 Value ($000) $21 Avg Close Range
Q3 2023
Shares 267 Value ($000) $18 Avg Close Range
Q2 2023
Shares 267 Value ($000) $19 Avg Close Range
Q1 2023
Shares 343 Value ($000) $24 Avg Close Range
Q4 2022
Shares 267 Value ($000) $18 Avg Close Range