ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 561,990 Value ($000) $111,622 Avg Close — Range —
Q3 2025
Shares 582,574 Value ($000) $113,311 Avg Close — Range —
Q2 2025
Shares 576,078 Value ($000) $105,319 Avg Close — Range —
Q1 2025
Shares 558,227 Value ($000) $95,395 Avg Close — Range —
Q4 2024
Shares 588,141 Value ($000) $104,736 Avg Close — Range —
Q3 2024
Shares 591,247 Value ($000) $106,011 Avg Close — Range —
Q2 2024
Shares 603,160 Value ($000) $102,996 Avg Close — Range —
Q1 2024
Shares 577,699 Value ($000) $94,945 Avg Close — Range —
Q4 2023
Shares 555,160 Value ($000) $81,686 Avg Close — Range —
Q3 2023
Shares 548,838 Value ($000) $72,331 Avg Close — Range —
Q2 2023
Shares 523,505 Value ($000) $70,605 Avg Close — Range —
Q1 2023
Shares 530,492 Value ($000) $65,816 Avg Close — Range —
Q4 2022
Shares 552,108 Value ($000) $62,918 Avg Close — Range —
Q3 2022
Shares 788,008 Value ($000) $81,906 Avg Close — Range —
Q2 2022
Shares 779,624 Value ($000) $87,107 Avg Close — Range —
Q1 2022
Shares 735,151 Value ($000) $98,973 Avg Close — Range —
Q4 2021
Shares 750,753 Value ($000) $109,280 Avg Close — Range —
Q3 2021
Shares 642,302 Value ($000) $84,610 Avg Close — Range —
Q2 2021
Shares 566,091 Value ($000) $75,217 Avg Close — Range —
Q1 2021
Shares 478,310 Value ($000) $58,249 Avg Close — Range —
Q4 2020
Shares 389,514 Value ($000) $45,265 Avg Close — Range —