ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,295 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 7,295 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 4,783 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 2,313 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,303 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 2,303 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 2,303 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,359 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 2,303 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 1,151 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 710 Value ($000) $108 Avg Close — Range —