ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 3,403 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 3,353 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 3,325 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 3,302 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 3,272 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 3,217 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 3,192 Value ($000) $374 Avg Close — Range —