ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 14,853 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 17,459 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 17,385 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 17,305 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 17,255 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 26,079 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 25,875 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 25,680 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 24,628 Value ($000) $768 Avg Close — Range —