ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2018
Shares 5,028 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 3,346 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 2,683 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 2,844 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 2,844 Value ($000) $297 Avg Close — Range —