ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 27,307 Value ($000) $3,734 Avg Close — Range —
Q3 2025
Shares 30,248 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 32,128 Value ($000) $3,637 Avg Close — Range —
Q1 2025
Shares 51,015 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 8,045 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 125,805 Value ($000) $13,772 Avg Close — Range —
Q3 2021
Shares 9,590 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 10,405 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 287,516 Value ($000) $20,767 Avg Close — Range —
Q1 2020
Shares 246,204 Value ($000) $15,469 Avg Close — Range —
Q4 2019
Shares 213,170 Value ($000) $19,132 Avg Close — Range —
Q2 2019
Shares 187,412 Value ($000) $15,205 Avg Close — Range —
Q1 2019
Shares 251,006 Value ($000) $20,045 Avg Close — Range —
Q4 2018
Shares 268,848 Value ($000) $19,478 Avg Close — Range —