ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,759 Value ($000) $4,629 Avg Close — Range —
Q3 2025
Shares 6,737 Value ($000) $4,509 Avg Close — Range —
Q2 2025
Shares 6,805 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 6,778 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 7,569 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 7,671 Value ($000) $4,425 Avg Close — Range —
Q2 2024
Shares 7,328 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 7,432 Value ($000) $3,907 Avg Close — Range —
Q4 2023
Shares 7,367 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 7,332 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 7,172 Value ($000) $3,197 Avg Close — Range —
Q1 2023
Shares 6,772 Value ($000) $2,784 Avg Close — Range —
Q4 2022
Shares 6,782 Value ($000) $2,606 Avg Close — Range —
Q3 2022
Shares 6,734 Value ($000) $2,415 Avg Close — Range —
Q2 2022
Shares 8,179 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 8,148 Value ($000) $3,663 Avg Close — Range —
Q4 2021
Shares 7,745 Value ($000) $3,514 Avg Close — Range —
Q3 2021
Shares 8,979 Value ($000) $3,868 Avg Close — Range —
Q2 2021
Shares 9,039 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 8,671 Value ($000) $3,450 Avg Close — Range —
Q4 2020
Shares 8,122 Value ($000) $3,148 Avg Close — Range —
Q3 2020
Shares 8,033 Value ($000) $2,700 Avg Close — Range —
Q2 2020
Shares 7,953 Value ($000) $2,463 Avg Close — Range —
Q1 2020
Shares 8,604 Value ($000) $2,223 Avg Close — Range —
Q4 2019
Shares 6,889 Value ($000) $2,227 Avg Close — Range —
Q3 2019
Shares 6,873 Value ($000) $2,052 Avg Close — Range —
Q2 2019
Shares 6,982 Value ($000) $2,099 Avg Close — Range —
Q1 2019
Shares 6,511 Value ($000) $1,853 Avg Close — Range —
Q4 2018
Shares 6,249 Value ($000) $1,572 Avg Close — Range —
Q3 2018
Shares 6,006 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 5,879 Value ($000) $1,605 Avg Close — Range —
Q1 2018
Shares 6,119 Value ($000) $1,624 Avg Close — Range —
Q4 2017
Shares 6,105 Value ($000) $1,641 Avg Close — Range —
Q3 2017
Shares 6,086 Value ($000) $1,539 Avg Close — Range —
Q2 2017
Shares 5,592 Value ($000) $1,361 Avg Close — Range —