ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,597 Value ($000) $437 Avg Close Range
Q3 2025
Shares 4,597 Value ($000) $427 Avg Close Range
Q2 2025
Shares 146 Value ($000) $13 Avg Close Range
Q1 2025
Shares 146 Value ($000) $12 Avg Close Range
Q4 2024
Shares 146 Value ($000) $11 Avg Close Range
Q3 2024
Shares 146 Value ($000) $12 Avg Close Range
Q2 2024
Shares 146 Value ($000) $12 Avg Close Range
Q1 2024
Shares 146 Value ($000) $12 Avg Close Range
Q4 2023
Shares 127 Value ($000) $10 Avg Close Range