ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2013
Shares 1,320,146 Value ($000) $94,985 Avg Close — Range —