ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

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

Q4 2025
Shares 18,715 Value ($000) $3,969 Avg Close — Range —
Q3 2024
Shares 15,017 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 14,447 Value ($000) $2,629 Avg Close — Range —
Q1 2024
Shares 12,589 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 12,662 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 11,609 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 11,626 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 11,834 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 10,715 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 11,205 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 9,368 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 7,292 Value ($000) $1,142 Avg Close — Range —