ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 2,077 Value ($000) $161 Avg Close Range
Q3 2025
Shares 2,077 Value ($000) $159 Avg Close Range
Q2 2025
Shares 2,077 Value ($000) $151 Avg Close Range
Q1 2025
Shares 2,077 Value ($000) $132 Avg Close Range
Q4 2024
Shares 2,077 Value ($000) $126 Avg Close Range
Q3 2024
Shares 2,077 Value ($000) $141 Avg Close Range
Q2 2024
Shares 2,077 Value ($000) $128 Avg Close Range
Q1 2024
Shares 2,077 Value ($000) $132 Avg Close Range
Q4 2023
Shares 2,077 Value ($000) $129 Avg Close Range
Q3 2023
Shares 2,118 Value ($000) $120 Avg Close Range
Q2 2023
Shares 2,118 Value ($000) $125 Avg Close Range
Q1 2023
Shares 2,118 Value ($000) $126 Avg Close Range
Q4 2022
Shares 2,626 Value ($000) $148 Avg Close Range
Q3 2022
Shares 3,086 Value ($000) $151 Avg Close Range
Q2 2022
Shares 4,057 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,057 Value ($000) $269 Avg Close Range
Q4 2021
Shares 4,057 Value ($000) $297 Avg Close Range
Q3 2021
Shares 4,133 Value ($000) $308 Avg Close Range
Q2 2021
Shares 3,507 Value ($000) $260 Avg Close Range
Q1 2021
Shares 4,835 Value ($000) $347 Avg Close Range