ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,835 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,835 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,835 Value ($000) $258 Avg Close — Range —