ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 71,420 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 71,626 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 72,020 Value ($000) $3,680 Avg Close — Range —
Q1 2025
Shares 72,529 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 72,564 Value ($000) $3,664 Avg Close — Range —
Q3 2024
Shares 72,890 Value ($000) $3,735 Avg Close — Range —
Q2 2024
Shares 72,908 Value ($000) $3,669 Avg Close — Range —
Q1 2024
Shares 72,962 Value ($000) $3,682 Avg Close — Range —
Q4 2023
Shares 73,038 Value ($000) $3,690 Avg Close — Range —
Q3 2023
Shares 73,034 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 73,037 Value ($000) $3,631 Avg Close — Range —
Q1 2023
Shares 73,035 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 73,134 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 73,661 Value ($000) $3,629 Avg Close — Range —
Q2 2022
Shares 73,660 Value ($000) $3,628 Avg Close — Range —
Q1 2022
Shares 73,660 Value ($000) $3,650 Avg Close — Range —
Q4 2021
Shares 73,689 Value ($000) $3,678 Avg Close — Range —
Q3 2021
Shares 73,429 Value ($000) $3,682 Avg Close — Range —
Q2 2021
Shares 73,429 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 72,950 Value ($000) $3,661 Avg Close — Range —
Q4 2020
Shares 73,166 Value ($000) $3,674 Avg Close — Range —
Q3 2020
Shares 73,265 Value ($000) $3,671 Avg Close — Range —
Q2 2020
Shares 73,925 Value ($000) $3,697 Avg Close — Range —
Q1 2020
Shares 74,231 Value ($000) $3,599 Avg Close — Range —
Q4 2019
Shares 74,404 Value ($000) $3,739 Avg Close — Range —