ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Sage Financial Management Group, Inc.'s Holding History (CIK: 0001762086)

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

Q4 2025
Shares 3,029 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,029 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,160 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,703 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,752 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,752 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,752 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,147 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,137 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,147 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 5,137 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 5,137 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 4,147 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 1,728 Value ($000) $132 Avg Close — Range —