ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2017
Shares 304,285 Value ($000) $19,827 Avg Close — Range —
Q1 2017
Shares 1,399,661 Value ($000) $87,157 Avg Close — Range —
Q4 2016
Shares 1,366,281 Value ($000) $78,862 Avg Close — Range —
Q3 2016
Shares 1,366,825 Value ($000) $80,848 Avg Close — Range —
Q2 2016
Shares 1,384,159 Value ($000) $77,250 Avg Close — Range —
Q1 2016
Shares 1,362,548 Value ($000) $77,842 Avg Close — Range —
Q4 2015
Shares 1,271,373 Value ($000) $74,706 Avg Close — Range —
Q3 2015
Shares 3,135,272 Value ($000) $179,745 Avg Close — Range —
Q2 2015
Shares 3,103,574 Value ($000) $196,984 Avg Close — Range —
Q1 2015
Shares 2,766,756 Value ($000) $177,460 Avg Close — Range —
Q4 2014
Shares 1,986,978 Value ($000) $120,848 Avg Close — Range —
Q3 2014
Shares 378,209 Value ($000) $24,247 Avg Close — Range —
Q2 2014
Shares 386,544 Value ($000) $26,424 Avg Close — Range —
Q1 2014
Shares 1,339,087 Value ($000) $89,973 Avg Close — Range —
Q4 2013
Shares 2,166,781 Value ($000) $145,369 Avg Close — Range —
Q3 2013
Shares 2,140,976 Value ($000) $136,596 Avg Close — Range —
Q2 2013
Shares 866,816 Value ($000) $49,669 Avg Close — Range —