ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 26,189 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 25,823 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 25,823 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 25,433 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 25,433 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 25,033 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 28,070 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 27,658 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 27,158 Value ($000) $898 Avg Close — Range —