ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 17,767 Value ($000) $6,635 Avg Close Range
Q3 2025
Shares 17,807 Value ($000) $6,508 Avg Close Range
Q2 2025
Shares 17,827 Value ($000) $6,054 Avg Close Range
Q1 2025
Shares 18,012 Value ($000) $5,525 Avg Close Range
Q4 2024
Shares 18,945 Value ($000) $6,103 Avg Close Range
Q3 2024
Shares 18,945 Value ($000) $5,956 Avg Close Range
Q2 2024
Shares 18,945 Value ($000) $5,637 Avg Close Range
Q1 2024
Shares 17,833 Value ($000) $5,136 Avg Close Range
Q4 2023
Shares 17,833 Value ($000) $4,677 Avg Close Range
Q3 2023
Shares 17,833 Value ($000) $4,189 Avg Close Range
Q2 2023
Shares 18,554 Value ($000) $4,522 Avg Close Range
Q1 2023
Shares 18,554 Value ($000) $4,179 Avg Close Range
Q4 2022
Shares 19,371 Value ($000) $4,078 Avg Close Range
Q3 2022
Shares 19,471 Value ($000) $3,842 Avg Close Range
Q2 2022
Shares 19,471 Value ($000) $4,045 Avg Close Range
Q1 2022
Shares 19,471 Value ($000) $4,869 Avg Close Range
Q4 2021
Shares 19,471 Value ($000) $5,149 Avg Close Range
Q3 2021
Shares 19,471 Value ($000) $4,706 Avg Close Range
Q2 2021
Shares 19,471 Value ($000) $4,714 Avg Close Range
Q1 2021
Shares 19,471 Value ($000) $4,358 Avg Close Range
Q4 2020
Shares 19,471 Value ($000) $4,125 Avg Close Range