ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 9,087 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 8,842 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 8,842 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 8,640 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 8,474 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 7,678 Value ($000) $1,558 Avg Close — Range —
Q1 2024
Shares 7,732 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 7,656 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 7,071 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 6,246 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 6,376 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 6,716 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 5,589 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 5,309 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 5,241 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 5,141 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 5,175 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 12,541 Value ($000) $2,771 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $2,383 Avg Close — Range —
Q3 2020
Shares 8,185 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 8,057 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 7,739 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 7,539 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 7,535 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 7,698 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 7,610 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 7,402 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 7,229 Value ($000) $1,218 Avg Close — Range —
Q2 2018
Shares 6,377 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 6,506 Value ($000) $988 Avg Close — Range —
Q4 2017
Shares 6,436 Value ($000) $981 Avg Close — Range —
Q3 2017
Shares 6,404 Value ($000) $949 Avg Close — Range —
Q2 2017
Shares 5,473 Value ($000) $771 Avg Close — Range —