ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 4,331 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 4,331 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 4,376 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 4,368 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 4,365 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 4,616 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 4,611 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 4,607 Value ($000) $1,397 Avg Close — Range —