ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,793 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,564 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 970 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 970 Value ($000) $92 Avg Close — Range —