ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 83,202 Value ($000) $5,593 Avg Close — Range —
Q3 2025
Shares 85,844 Value ($000) $5,659 Avg Close — Range —
Q2 2025
Shares 88,881 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 93,297 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 86,881 Value ($000) $4,537 Avg Close — Range —
Q3 2024
Shares 273,032 Value ($000) $14,615 Avg Close — Range —
Q2 2024
Shares 273,032 Value ($000) $14,615 Avg Close — Range —
Q1 2024
Shares 279,358 Value ($000) $14,415 Avg Close — Range —
Q4 2023
Shares 287,868 Value ($000) $14,560 Avg Close — Range —
Q3 2023
Shares 286,236 Value ($000) $13,622 Avg Close — Range —
Q2 2023
Shares 262,857 Value ($000) $12,956 Avg Close — Range —
Q1 2023
Shares 131,591 Value ($000) $6,420 Avg Close — Range —
Q4 2022
Shares 136,950 Value ($000) $6,396 Avg Close — Range —
Q4 2020
Shares 193,100 Value ($000) $11,980 Avg Close — Range —
Q3 2020
Shares 213,569 Value ($000) $11,266 Avg Close — Range —
Q1 2020
Shares 262,901 Value ($000) $10,655 Avg Close — Range —
Q4 2019
Shares 211,585 Value ($000) $11,371 Avg Close — Range —
Q3 2019
Shares 215,644 Value ($000) $10,573 Avg Close — Range —
Q2 2019
Shares 457,079 Value ($000) $23,526 Avg Close — Range —
Q1 2019
Shares 1,116,086 Value ($000) $57,702 Avg Close — Range —
Q4 2018
Shares 1,509,777 Value ($000) $71,171 Avg Close — Range —
Q3 2018
Shares 1,708,435 Value ($000) $88,463 Avg Close — Range —
Q2 2018
Shares 1,051,323 Value ($000) $55,163 Avg Close — Range —
Q1 2018
Shares 1,193,354 Value ($000) $69,632 Avg Close — Range —
Q4 2017
Shares 464,465 Value ($000) $26,419 Avg Close — Range —