ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,532 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,572 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,562 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,480 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 1,480 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,480 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 1,480 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 1,480 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 1,480 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,480 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,480 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 1,710 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 1,710 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,649 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 1,026 Value ($000) $93 Avg Close — Range —