ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,736 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 3,728 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 3,728 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,728 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 3,728 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 3,728 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 3,728 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 3,728 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,728 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 3,728 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,728 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 3,728 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 3,728 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 3,728 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 3,728 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 3,728 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 3,728 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 1,864 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 1,864 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 1,864 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,864 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 1,864 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 1,864 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 1,864 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 1,864 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,864 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 1,864 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 1,864 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 1,864 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 1,864 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 1,864 Value ($000) $201 Avg Close — Range —