ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,335 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 3,319 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 3,311 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,306 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 3,286 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 3,277 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,270 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,264 Value ($000) $353 Avg Close — Range —