ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2021
Shares 293,865 Value ($000) $14,808 Avg Close — Range —
Q3 2021
Shares 369,569 Value ($000) $18,793 Avg Close — Range —
Q2 2021
Shares 335,660 Value ($000) $17,374 Avg Close — Range —
Q1 2021
Shares 400,842 Value ($000) $20,419 Avg Close — Range —
Q4 2020
Shares 393,519 Value ($000) $18,578 Avg Close — Range —
Q3 2020
Shares 211,340 Value ($000) $8,517 Avg Close — Range —
Q2 2020
Shares 456,347 Value ($000) $18,217 Avg Close — Range —
Q4 2019
Shares 264,979 Value ($000) $13,233 Avg Close — Range —
Q1 2015
Shares 466,563 Value ($000) $24,849 Avg Close — Range —
Q4 2014
Shares 458,074 Value ($000) $23,357 Avg Close — Range —
Q3 2014
Shares 427,177 Value ($000) $23,345 Avg Close — Range —
Q2 2014
Shares 450,147 Value ($000) $26,352 Avg Close — Range —