ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q1 2019
Shares 4,261 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 6,081 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 6,080 Value ($000) $1,316 Avg Close — Range —
Q2 2018
Shares 5,734 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 5,734 Value ($000) $1,135 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 5,494 Value ($000) $978 Avg Close — Range —