ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,492 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 1,784 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 1,873 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 1,867 Value ($000) $471 Avg Close — Range —