ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2025
Shares 3,294 Value ($000) $402 Avg Close Range
Q4 2024
Shares 3,294 Value ($000) $424 Avg Close Range
Q3 2024
Shares 3,455 Value ($000) $412 Avg Close Range
Q2 2024
Shares 3,455 Value ($000) $412 Avg Close Range
Q1 2024
Shares 4,055 Value ($000) $466 Avg Close Range
Q4 2023
Shares 4,049 Value ($000) $425 Avg Close Range
Q3 2023
Shares 4,049 Value ($000) $380 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $409 Avg Close Range
Q1 2023
Shares 6,860 Value ($000) $620 Avg Close Range
Q4 2022
Shares 5,127 Value ($000) $435 Avg Close Range
Q3 2022
Shares 5,157 Value ($000) $410 Avg Close Range
Q3 2019
Shares 6,968 Value ($000) $456 Avg Close Range
Q2 2019
Shares 5,935 Value ($000) $383 Avg Close Range
Q1 2019
Shares 5,942 Value ($000) $369 Avg Close Range
Q3 2018
Shares 4,068 Value ($000) $260 Avg Close Range