ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,199 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,199 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 5,199 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 5,199 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,199 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,199 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,199 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 5,251 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,531 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,531 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,786 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,208 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,208 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 6,208 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 6,363 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 6,363 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 6,363 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 6,462 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 6,363 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $195 Avg Close — Range —