ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,232 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,231 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,766 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 1,761 Value ($000) $354 Avg Close — Range —