ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 22,886 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 22,886 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 22,886 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 29,155 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 28,712 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 29,666 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 29,666 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 53,415 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 53,415 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 48,892 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 53,085 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 49,244 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 20,075 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 16,280 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 16,280 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 16,280 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 24,644 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 19,930 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 19,930 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 19,930 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 1,545 Value ($000) $47 Avg Close — Range —