ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 377 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 5,344 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,053 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 5,053 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 5,053 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 5,053 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 5,053 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 5,053 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 5,053 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 5,053 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 5,053 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 5,144 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 5,144 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 5,144 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 4,956 Value ($000) $499 Avg Close — Range —