ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 1,502,162 Value ($000) $68,273 Avg Close — Range —
Q3 2025
Shares 1,463,937 Value ($000) $64,691 Avg Close — Range —
Q2 2025
Shares 1,376,979 Value ($000) $59,513 Avg Close — Range —
Q1 2025
Shares 1,237,347 Value ($000) $49,110 Avg Close — Range —
Q4 2024
Shares 1,191,301 Value ($000) $44,221 Avg Close — Range —
Q3 2024
Shares 964,920 Value ($000) $40,035 Avg Close — Range —
Q2 2024
Shares 931,144 Value ($000) $36,361 Avg Close — Range —
Q1 2024
Shares 875,689 Value ($000) $34,730 Avg Close — Range —
Q4 2023
Shares 878,138 Value ($000) $32,983 Avg Close — Range —
Q3 2023
Shares 826,255 Value ($000) $27,770 Avg Close — Range —
Q2 2023
Shares 718,985 Value ($000) $25,596 Avg Close — Range —
Q1 2023
Shares 684,844 Value ($000) $24,175 Avg Close — Range —
Q4 2022
Shares 596,689 Value ($000) $19,327 Avg Close — Range —
Q3 2022
Shares 621,879 Value ($000) $17,276 Avg Close — Range —
Q2 2022
Shares 585,402 Value ($000) $18,106 Avg Close — Range —
Q1 2022
Shares 590,895 Value ($000) $21,786 Avg Close — Range —
Q4 2021
Shares 603,345 Value ($000) $23,760 Avg Close — Range —
Q3 2021
Shares 478,855 Value ($000) $18,139 Avg Close — Range —
Q2 2021
Shares 410,266 Value ($000) $15,820 Avg Close — Range —
Q1 2021
Shares 327,379 Value ($000) $11,930 Avg Close — Range —
Q4 2020
Shares 251,554 Value ($000) $8,970 Avg Close — Range —