ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,948 Value ($000) $667 Avg Close Range
Q3 2025
Shares 6,921 Value ($000) $646 Avg Close Range
Q2 2025
Shares 6,921 Value ($000) $619 Avg Close Range
Q1 2025
Shares 7,160 Value ($000) $585 Avg Close Range
Q4 2024
Shares 6,041 Value ($000) $457 Avg Close Range
Q3 2024
Shares 6,858 Value ($000) $574 Avg Close Range
Q2 2024
Shares 7,028 Value ($000) $551 Avg Close Range
Q1 2024
Shares 7,234 Value ($000) $578 Avg Close Range
Q4 2023
Shares 7,784 Value ($000) $587 Avg Close Range
Q3 2023
Shares 8,176 Value ($000) $564 Avg Close Range
Q2 2023
Shares 7,706 Value ($000) $559 Avg Close Range
Q1 2023
Shares 7,665 Value ($000) $548 Avg Close Range
Q4 2022
Shares 7,715 Value ($000) $506 Avg Close Range
Q3 2022
Shares 10,685 Value ($000) $598 Avg Close Range
Q2 2022
Shares 21,525 Value ($000) $1,345 Avg Close Range
Q1 2022
Shares 25,140 Value ($000) $1,832 Avg Close Range
Q4 2021
Shares 25,963 Value ($000) $2,019 Avg Close Range
Q3 2021
Shares 27,546 Value ($000) $2,149 Avg Close Range
Q2 2021
Shares 27,543 Value ($000) $2,166 Avg Close Range
Q1 2021
Shares 12,583 Value ($000) $955 Avg Close Range
Q4 2020
Shares 8,449 Value ($000) $627 Avg Close Range
Q4 2019
Shares 5,299 Value ($000) $368 Avg Close Range
Q3 2019
Shares 5,364 Value ($000) $350 Avg Close Range
Q2 2019
Shares 5,698 Value ($000) $374 Avg Close Range
Q1 2019
Shares 5,379 Value ($000) $349 Avg Close Range
Q4 2018
Shares 4,488 Value ($000) $264 Avg Close Range
Q3 2018
Shares 4,552 Value ($000) $309 Avg Close Range
Q2 2018
Shares 3,625 Value ($000) $243 Avg Close Range
Q1 2018
Shares 3,485 Value ($000) $243 Avg Close Range
Q4 2017
Shares 3,232 Value ($000) $227 Avg Close Range
Q3 2017
Shares 3,230 Value ($000) $221 Avg Close Range
Q2 2017
Shares 10,397 Value ($000) $678 Avg Close Range