ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 7,726 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 7,698 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 8,487 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 11,154 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 11,120 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 11,064 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $632 Avg Close — Range —