ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2019
Shares 9,251 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 9,337 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 9,335 Value ($000) $1,138 Avg Close — Range —
Q2 2018
Shares 8,816 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 8,816 Value ($000) $941 Avg Close — Range —
Q4 2017
Shares 8,729 Value ($000) $932 Avg Close — Range —
Q3 2017
Shares 2,860 Value ($000) $954 Avg Close — Range —