ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2020
Shares 49,235 Value ($000) $1,896 Avg Close — Range —
Q3 2020
Shares 50,790 Value ($000) $1,849 Avg Close — Range —
Q2 2020
Shares 45,695 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 337,408 Value ($000) $12,680 Avg Close — Range —
Q3 2019
Shares 380,927 Value ($000) $14,289 Avg Close — Range —
Q2 2019
Shares 436,260 Value ($000) $16,076 Avg Close — Range —
Q1 2019
Shares 883,729 Value ($000) $32,283 Avg Close — Range —
Q4 2018
Shares 864,176 Value ($000) $29,572 Avg Close — Range —
Q3 2018
Shares 655,955 Value ($000) $24,342 Avg Close — Range —
Q2 2018
Shares 667,318 Value ($000) $25,165 Avg Close — Range —
Q1 2018
Shares 586,976 Value ($000) $22,053 Avg Close — Range —
Q4 2017
Shares 603,544 Value ($000) $22,971 Avg Close — Range —
Q3 2017
Shares 619,918 Value ($000) $24,047 Avg Close — Range —
Q2 2017
Shares 540,695 Value ($000) $21,174 Avg Close — Range —
Q1 2017
Shares 524,891 Value ($000) $20,324 Avg Close — Range —
Q4 2016
Shares 401,225 Value ($000) $14,930 Avg Close — Range —
Q4 2015
Shares 262,745 Value ($000) $10,210 Avg Close — Range —
Q3 2015
Shares 481,331 Value ($000) $18,579 Avg Close — Range —
Q3 2013
Shares 41,050 Value ($000) $1,560 Avg Close — Range —
Q2 2013
Shares 615,868 Value ($000) $24,191 Avg Close — Range —