ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 8,633 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 8,619 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 8,599 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,657 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 6,018 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,993 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,983 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,983 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,956 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 31,090 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 19,667 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 7,128 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 7,204 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 7,727 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 7,275 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 6,566 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 6,068 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 4,654 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 4,443 Value ($000) $215 Avg Close — Range —