ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 15,369 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 15,379 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 12,324 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 12,324 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 13,178 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 13,178 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 15,368 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 15,175 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 14,953 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 14,449 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 10,634 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 13,122 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 10,389 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 10,788 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 15,481 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 22,361 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 19,475 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 20,224 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 19,560 Value ($000) $1,485 Avg Close — Range —
Q4 2020
Shares 19,564 Value ($000) $1,429 Avg Close — Range —
Q3 2020
Shares 19,981 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 14,955 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 7,415 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 7,415 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 5,439 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 5,792 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 7,225 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 5,307 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 5,244 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 5,517 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 4,895 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 6,091 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 7,792 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 4,625 Value ($000) $290 Avg Close — Range —