ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2016
Shares 460,098 Value ($000) $53,643 Avg Close Range
Q1 2016
Shares 454,371 Value ($000) $52,684 Avg Close Range
Q4 2015
Shares 432,486 Value ($000) $50,065 Avg Close Range
Q2 2015
Shares 439,869 Value ($000) $50,075 Avg Close Range
Q1 2015
Shares 438,446 Value ($000) $49,961 Avg Close Range
Q1 2014
Shares 1,450,311 Value ($000) $144,698 Avg Close Range
Q4 2013
Shares 618,296 Value ($000) $61,057 Avg Close Range
Q3 2013
Shares 633,226 Value ($000) $56,585 Avg Close Range