ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q3 2025
Shares 3,158 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,149 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,140 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,123 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,114 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,105 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $203 Avg Close — Range —