ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 4,249 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 4,249 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,514 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,514 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,514 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,514 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,514 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 4,514 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 7,775 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 7,775 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 9,051 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 9,051 Value ($000) $524 Avg Close — Range —