ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 113,654 Value ($000) $10,167 Avg Close — Range —
Q3 2025
Shares 137,308 Value ($000) $11,988 Avg Close — Range —
Q2 2025
Shares 181,656 Value ($000) $15,165 Avg Close — Range —
Q1 2025
Shares 188,512 Value ($000) $14,261 Avg Close — Range —
Q4 2024
Shares 141,957 Value ($000) $9,977 Avg Close — Range —
Q3 2024
Shares 421,326 Value ($000) $30,605 Avg Close — Range —
Q2 2024
Shares 421,326 Value ($000) $30,605 Avg Close — Range —
Q1 2024
Shares 422,866 Value ($000) $31,385 Avg Close — Range —
Q4 2023
Shares 316,761 Value ($000) $22,284 Avg Close — Range —
Q3 2023
Shares 318,389 Value ($000) $20,488 Avg Close — Range —
Q2 2023
Shares 296,617 Value ($000) $20,022 Avg Close — Range —
Q1 2023
Shares 305,552 Value ($000) $20,426 Avg Close — Range —
Q4 2022
Shares 396,807 Value ($000) $24,459 Avg Close — Range —
Q3 2022
Shares 426,693 Value ($000) $22,474 Avg Close — Range —
Q2 2022
Shares 579,728 Value ($000) $34,117 Avg Close — Range —
Q1 2022
Shares 579,410 Value ($000) $40,275 Avg Close — Range —
Q4 2021
Shares 567,294 Value ($000) $42,343 Avg Close — Range —
Q3 2021
Shares 544,997 Value ($000) $40,466 Avg Close — Range —
Q2 2021
Shares 506,682 Value ($000) $37,930 Avg Close — Range —
Q1 2021
Shares 650,408 Value ($000) $46,862 Avg Close — Range —
Q4 2020
Shares 607,971 Value ($000) $42,023 Avg Close — Range —
Q3 2020
Shares 828,228 Value ($000) $49,934 Avg Close — Range —
Q2 2020
Shares 690,108 Value ($000) $39,460 Avg Close — Range —
Q1 2020
Shares 451,279 Value ($000) $22,483 Avg Close — Range —
Q4 2019
Shares 409,925 Value ($000) $26,748 Avg Close — Range —
Q3 2019
Shares 409,775 Value ($000) $25,033 Avg Close — Range —
Q2 2019
Shares 546,005 Value ($000) $33,541 Avg Close — Range —
Q1 2019
Shares 1,436,005 Value ($000) $87,194 Avg Close — Range —
Q4 2018
Shares 1,412,962 Value ($000) $77,656 Avg Close — Range —
Q3 2018
Shares 1,373,291 Value ($000) $88,014 Avg Close — Range —
Q2 2018
Shares 1,031,021 Value ($000) $65,284 Avg Close — Range —
Q1 2018
Shares 1,034,109 Value ($000) $68,044 Avg Close — Range —
Q4 2017
Shares 2,109,988 Value ($000) $139,365 Avg Close — Range —
Q3 2017
Shares 2,372,147 Value ($000) $152,268 Avg Close — Range —
Q2 2017
Shares 1,901,541 Value ($000) $115,766 Avg Close — Range —
Q1 2017
Shares 2,013,741 Value ($000) $116,676 Avg Close — Range —
Q4 2016
Shares 991,400 Value ($000) $53,149 Avg Close — Range —