ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 11,007 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 10,991 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 10,978 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 10,967 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 10,949 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 10,935 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 10,919 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 10,908 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 10,897 Value ($000) $439 Avg Close — Range —