ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 33,524 Value ($000) $4,029 Avg Close Range
Q3 2025
Shares 36,748 Value ($000) $4,367 Avg Close Range
Q2 2025
Shares 36,753 Value ($000) $4,017 Avg Close Range
Q1 2025
Shares 40,420 Value ($000) $4,227 Avg Close Range
Q4 2024
Shares 40,009 Value ($000) $4,610 Avg Close Range
Q3 2024
Shares 29,704 Value ($000) $3,474 Avg Close Range
Q2 2024
Shares 29,042 Value ($000) $3,098 Avg Close Range
Q1 2024
Shares 29,884 Value ($000) $3,303 Avg Close Range
Q4 2023
Shares 31,907 Value ($000) $3,454 Avg Close Range
Q3 2023
Shares 31,831 Value ($000) $3,003 Avg Close Range
Q2 2023
Shares 32,681 Value ($000) $3,257 Avg Close Range
Q1 2023
Shares 32,146 Value ($000) $3,109 Avg Close Range
Q4 2022
Shares 32,135 Value ($000) $3,041 Avg Close Range
Q3 2022
Shares 26,435 Value ($000) $2,305 Avg Close Range
Q2 2022
Shares 26,435 Value ($000) $2,443 Avg Close Range
Q1 2022
Shares 21,896 Value ($000) $2,362 Avg Close Range
Q4 2021
Shares 22,111 Value ($000) $2,532 Avg Close Range
Q3 2021
Shares 18,944 Value ($000) $2,068 Avg Close Range
Q2 2021
Shares 19,197 Value ($000) $2,169 Avg Close Range
Q1 2021
Shares 19,197 Value ($000) $2,083 Avg Close Range
Q4 2020
Shares 18,918 Value ($000) $1,739 Avg Close Range