SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 47,171 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 47,171 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 48,971 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 49,050 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 49,050 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 49,063 Value ($000) $1,843 Avg Close — Range —
Q2 2024
Shares 49,063 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 46,145 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 41,162 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 41,162 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 41,333 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 42,701 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 44,886 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 45,086 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 45,379 Value ($000) $1,309 Avg Close — Range —
Q1 2022
Shares 45,456 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 45,456 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 40,978 Value ($000) $1,484 Avg Close — Range —
Q2 2021
Shares 40,856 Value ($000) $1,503 Avg Close — Range —
Q1 2021
Shares 28,026 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 27,570 Value ($000) $930 Avg Close — Range —