ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2023
Shares 18,743 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 18,743 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 18,743 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 18,743 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 45,801 Value ($000) $2,314 Avg Close — Range —
Q4 2021
Shares 31,888 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 31,888 Value ($000) $1,621 Avg Close — Range —
Q2 2021
Shares 26,838 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 26,838 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 28,723 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 32,333 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 193,657 Value ($000) $9,793 Avg Close — Range —
Q1 2020
Shares 163,159 Value ($000) $7,957 Avg Close — Range —
Q1 2019
Shares 109,560 Value ($000) $5,577 Avg Close — Range —
Q4 2018
Shares 109,560 Value ($000) $5,514 Avg Close — Range —
Q3 2018
Shares 320,693 Value ($000) $16,362 Avg Close — Range —
Q2 2018
Shares 301,043 Value ($000) $15,350 Avg Close — Range —
Q1 2018
Shares 207,482 Value ($000) $10,569 Avg Close — Range —
Q1 2017
Shares 233,734 Value ($000) $11,888 Avg Close — Range —