ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2016
Shares 16,627 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 16,627 Value ($000) $1,872 Avg Close — Range —
Q3 2015
Shares 16,627 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 16,627 Value ($000) $2,077 Avg Close — Range —
Q1 2015
Shares 16,627 Value ($000) $2,068 Avg Close — Range —
Q4 2014
Shares 12,987 Value ($000) $1,554 Avg Close — Range —