ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2021
Shares 17,983 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 23,231 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 19,571 Value ($000) $1,723 Avg Close — Range —
Q1 2021
Shares 28,516 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 24,100 Value ($000) $2,104 Avg Close — Range —
Q3 2020
Shares 24,191 Value ($000) $2,029 Avg Close — Range —
Q2 2020
Shares 16,379 Value ($000) $1,337 Avg Close — Range —
Q1 2020
Shares 50,919 Value ($000) $3,928 Avg Close — Range —
Q4 2019
Shares 82,122 Value ($000) $7,222 Avg Close — Range —
Q3 2019
Shares 120,934 Value ($000) $10,541 Avg Close — Range —
Q2 2019
Shares 124,928 Value ($000) $10,894 Avg Close — Range —
Q1 2019
Shares 42,373 Value ($000) $3,663 Avg Close — Range —
Q3 2018
Shares 4,330 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 3,284 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 9,590 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 3,132 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 3,726 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 4,159 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 393,097 Value ($000) $31,684 Avg Close — Range —
Q3 2015
Shares 216,445 Value ($000) $18,021 Avg Close — Range —
Q4 2014
Shares 545,408 Value ($000) $48,858 Avg Close — Range —
Q3 2013
Shares 25,740 Value ($000) $2,357 Avg Close — Range —
Q2 2013
Shares 228,588 Value ($000) $20,774 Avg Close — Range —