ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 46,345 Value ($000) $5,094 Avg Close — Range —
Q3 2025
Shares 46,308 Value ($000) $5,150 Avg Close — Range —
Q2 2025
Shares 46,289 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 52,407 Value ($000) $5,822 Avg Close — Range —
Q4 2024
Shares 52,708 Value ($000) $5,616 Avg Close — Range —
Q3 2024
Shares 53,949 Value ($000) $5,960 Avg Close — Range —
Q2 2024
Shares 53,875 Value ($000) $5,753 Avg Close — Range —
Q1 2024
Shares 53,595 Value ($000) $5,757 Avg Close — Range —
Q4 2023
Shares 55,988 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 57,272 Value ($000) $5,940 Avg Close — Range —
Q2 2023
Shares 59,837 Value ($000) $6,440 Avg Close — Range —
Q1 2023
Shares 59,864 Value ($000) $6,600 Avg Close — Range —
Q4 2022
Shares 54,861 Value ($000) $5,839 Avg Close — Range —
Q3 2022
Shares 55,110 Value ($000) $5,781 Avg Close — Range —
Q2 2022
Shares 18,194 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 18,108 Value ($000) $2,202 Avg Close — Range —
Q4 2021
Shares 20,771 Value ($000) $2,597 Avg Close — Range —
Q3 2021
Shares 2,237 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 2,011 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 3,110 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 2,025 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 2,113 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 2,113 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,166 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 2,166 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 2,316 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 2,317 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 8,104 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 7,972 Value ($000) $900 Avg Close — Range —
Q1 2018
Shares 2,317 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,317 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 2,317 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 2,063 Value ($000) $234 Avg Close — Range —