ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2022
Shares 6,155 Value ($000) $707 Avg Close Range
Q3 2022
Shares 5,464 Value ($000) $624 Avg Close Range
Q2 2022
Shares 5,587 Value ($000) $667 Avg Close Range
Q1 2019
Shares 168,387 Value ($000) $20,740 Avg Close Range
Q4 2018
Shares 177,111 Value ($000) $21,508 Avg Close Range
Q3 2018
Shares 91,005 Value ($000) $10,837 Avg Close Range
Q2 2018
Shares 91,005 Value ($000) $10,919 Avg Close Range
Q1 2018
Shares 74,515 Value ($000) $8,987 Avg Close Range
Q4 2017
Shares 128,043 Value ($000) $15,642 Avg Close Range
Q3 2017
Shares 118,628 Value ($000) $14,648 Avg Close Range
Q1 2017
Shares 95,025 Value ($000) $11,691 Avg Close Range
Q4 2016
Shares 95,507 Value ($000) $11,698 Avg Close Range
Q2 2016
Shares 279,569 Value ($000) $35,603 Avg Close Range
Q1 2016
Shares 342,538 Value ($000) $43,143 Avg Close Range
Q3 2015
Shares 89,444 Value ($000) $11,146 Avg Close Range
Q2 2015
Shares 162,398 Value ($000) $19,964 Avg Close Range
Q1 2015
Shares 210,658 Value ($000) $26,157 Avg Close Range
Q4 2014
Shares 118,741 Value ($000) $14,514 Avg Close Range
Q3 2014
Shares 124,021 Value ($000) $15,043 Avg Close Range
Q1 2014
Shares 188,400 Value ($000) $22,740 Avg Close Range