ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2019
Shares 3,654 Value ($000) $467 Avg Close Range
Q3 2019
Shares 2,241 Value ($000) $286 Avg Close Range
Q2 2019
Shares 2,021 Value ($000) $251 Avg Close Range
Q3 2018
Shares 1,884 Value ($000) $217 Avg Close Range
Q1 2018
Shares 7,169 Value ($000) $842 Avg Close Range
Q3 2017
Shares 2,570 Value ($000) $312 Avg Close Range
Q2 2013
Shares 151,132 Value ($000) $17,176 Avg Close Range