ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,603 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,597 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 3,584 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 3,573 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,549 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,003 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 3,989 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,977 Value ($000) $410 Avg Close — Range —