ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2024
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 252 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,603 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,603 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 1,603 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $164 Avg Close — Range —