ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 9,196 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 9,195 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 9,187 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 9,295 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 9,290 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 10,364 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 10,345 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 10,342 Value ($000) $558 Avg Close — Range —