ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 5,387 Value ($000) $236 Avg Close Range
Q3 2025
Shares 7,387 Value ($000) $311 Avg Close Range
Q2 2025
Shares 7,387 Value ($000) $303 Avg Close Range
Q1 2025
Shares 11,639 Value ($000) $454 Avg Close Range
Q4 2024
Shares 11,639 Value ($000) $417 Avg Close Range
Q3 2024
Shares 15,425 Value ($000) $567 Avg Close Range
Q2 2024
Shares 18,212 Value ($000) $661 Avg Close Range
Q1 2024
Shares 6,900 Value ($000) $254 Avg Close Range
Q4 2023
Shares 7,483 Value ($000) $249 Avg Close Range
Q3 2023
Shares 4,183 Value ($000) $129 Avg Close Range
Q2 2023
Shares 4,142 Value ($000) $135 Avg Close Range
Q1 2023
Shares 3,600 Value ($000) $114 Avg Close Range
Q4 2022
Shares 3,600 Value ($000) $100 Avg Close Range
Q3 2022
Shares 3,600 Value ($000) $104 Avg Close Range
Q2 2022
Shares 3,600 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,600 Value ($000) $123 Avg Close Range
Q4 2021
Shares 6,900 Value ($000) $260 Avg Close Range
Q3 2021
Shares 3,600 Value ($000) $130 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $131 Avg Close Range
Q1 2021
Shares 3,600 Value ($000) $123 Avg Close Range