ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 38,121 Value ($000) $7,415 Avg Close — Range —
Q2 2025
Shares 38,317 Value ($000) $7,005 Avg Close — Range —
Q1 2025
Shares 37,679 Value ($000) $6,439 Avg Close — Range —
Q4 2024
Shares 52,968 Value ($000) $9,433 Avg Close — Range —
Q3 2024
Shares 176,647 Value ($000) $30,164 Avg Close — Range —
Q2 2024
Shares 176,647 Value ($000) $30,164 Avg Close — Range —
Q1 2024
Shares 147,904 Value ($000) $24,308 Avg Close — Range —
Q4 2022
Shares 218,576 Value ($000) $24,909 Avg Close — Range —
Q3 2022
Shares 219,224 Value ($000) $22,786 Avg Close — Range —
Q2 2022
Shares 109,951 Value ($000) $12,285 Avg Close — Range —
Q1 2022
Shares 109,117 Value ($000) $14,690 Avg Close — Range —
Q2 2021
Shares 84,047 Value ($000) $11,167 Avg Close — Range —
Q1 2021
Shares 106,065 Value ($000) $12,906 Avg Close — Range —
Q4 2020
Shares 99,082 Value ($000) $11,504 Avg Close — Range —
Q3 2020
Shares 94,972 Value ($000) $9,848 Avg Close — Range —
Q2 2020
Shares 312,757 Value ($000) $29,990 Avg Close — Range —
Q1 2020
Shares 441,736 Value ($000) $35,776 Avg Close — Range —
Q4 2019
Shares 341,982 Value ($000) $34,540 Avg Close — Range —
Q3 2019
Shares 345,030 Value ($000) $31,860 Avg Close — Range —
Q2 2019
Shares 276,294 Value ($000) $25,270 Avg Close — Range —
Q1 2019
Shares 3,155 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 4,760 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 4,833 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 4,497 Value ($000) $375 Avg Close — Range —