ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,338 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,338 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,338 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,055 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,338 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,338 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 1,338 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,338 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,338 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,338 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,338 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,338 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 1,338 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,338 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 1,338 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 1,338 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,338 Value ($000) $115 Avg Close — Range —