ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 433 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $235 Avg Close — Range —