ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,001 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 2,988 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 2,976 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,961 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 3,469 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 4,387 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 4,367 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $676 Avg Close — Range —