ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 2,907 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 2,914 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,839 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 2,810 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,779 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,651 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 3,328 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 3,274 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 3,274 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 3,237 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 3,197 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,197 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 3,155 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 3,747 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 3,761 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 3,654 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 3,673 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 3,651 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 3,224 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 3,188 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 8,223 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 3,025 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 3,008 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 2,998 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 2,988 Value ($000) $276 Avg Close — Range —