ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,702 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 1,789 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 1,769 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 1,766 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 1,762 Value ($000) $842 Avg Close — Range —