ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 3,053 Value ($000) $1,181 Avg Close Range
Q3 2025
Shares 3,053 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 3,053 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 3,053 Value ($000) $970 Avg Close Range
Q4 2024
Shares 3,053 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 3,053 Value ($000) $998 Avg Close Range
Q2 2024
Shares 2,328 Value ($000) $719 Avg Close Range
Q1 2024
Shares 2,328 Value ($000) $699 Avg Close Range
Q4 2023
Shares 2,328 Value ($000) $637 Avg Close Range
Q3 2023
Shares 2,328 Value ($000) $571 Avg Close Range
Q2 2023
Shares 2,860 Value ($000) $728 Avg Close Range
Q1 2023
Shares 2,860 Value ($000) $673 Avg Close Range
Q4 2022
Shares 2,860 Value ($000) $631 Avg Close Range
Q3 2022
Shares 2,860 Value ($000) $592 Avg Close Range
Q2 2022
Shares 2,860 Value ($000) $622 Avg Close Range
Q1 2022
Shares 2,860 Value ($000) $750 Avg Close Range
Q4 2021
Shares 2,755 Value ($000) $765 Avg Close Range
Q3 2021
Shares 2,755 Value ($000) $702 Avg Close Range
Q2 2021
Shares 2,755 Value ($000) $705 Avg Close Range
Q1 2021
Shares 2,755 Value ($000) $654 Avg Close Range