ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 1,210 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,731 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 3,731 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,731 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 4,531 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,531 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 7,603 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 7,603 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 7,603 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 8,006 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 8,757 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 11,395 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 11,395 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 11,395 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 11,395 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 11,395 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 11,395 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 10,262 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 10,152 Value ($000) $259 Avg Close — Range —