VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,665 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,453 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $272 Avg Close — Range —