ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2024
Shares 30,265 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 20,383 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 20,383 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 21,136 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 64,571 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 68,246 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 41,164 Value ($000) $2,047 Avg Close — Range —
Q1 2023
Shares 31,320 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 40,101 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 40,101 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 35,782 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 81,871 Value ($000) $4,058 Avg Close — Range —
Q4 2021
Shares 82,503 Value ($000) $4,121 Avg Close — Range —
Q3 2021
Shares 108,511 Value ($000) $5,441 Avg Close — Range —
Q2 2021
Shares 121,623 Value ($000) $6,101 Avg Close — Range —
Q1 2021
Shares 192,105 Value ($000) $9,640 Avg Close — Range —
Q4 2020
Shares 194,725 Value ($000) $9,767 Avg Close — Range —
Q3 2020
Shares 72,775 Value ($000) $3,647 Avg Close — Range —
Q2 2020
Shares 113,602 Value ($000) $5,679 Avg Close — Range —
Q1 2020
Shares 87,528 Value ($000) $4,244 Avg Close — Range —
Q1 2019
Shares 573,719 Value ($000) $28,818 Avg Close — Range —
Q4 2018
Shares 581,659 Value ($000) $29,002 Avg Close — Range —
Q3 2018
Shares 561,276 Value ($000) $28,165 Avg Close — Range —
Q2 2018
Shares 555,368 Value ($000) $27,857 Avg Close — Range —
Q1 2018
Shares 713,752 Value ($000) $35,795 Avg Close — Range —
Q4 2017
Shares 451,699 Value ($000) $22,639 Avg Close — Range —
Q3 2017
Shares 448,679 Value ($000) $22,560 Avg Close — Range —