ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 229,109 Value ($000) $8,568 Avg Close — Range —
Q3 2025
Shares 244,987 Value ($000) $9,256 Avg Close — Range —
Q2 2025
Shares 238,455 Value ($000) $8,944 Avg Close — Range —
Q1 2025
Shares 214,414 Value ($000) $7,893 Avg Close — Range —
Q4 2024
Shares 215,969 Value ($000) $7,945 Avg Close — Range —
Q3 2024
Shares 302,099 Value ($000) $10,960 Avg Close — Range —
Q2 2024
Shares 302,099 Value ($000) $10,960 Avg Close — Range —
Q1 2024
Shares 306,723 Value ($000) $11,223 Avg Close — Range —
Q4 2023
Shares 287,467 Value ($000) $10,449 Avg Close — Range —
Q3 2023
Shares 376,289 Value ($000) $13,061 Avg Close — Range —
Q2 2023
Shares 394,321 Value ($000) $13,920 Avg Close — Range —
Q1 2023
Shares 612,900 Value ($000) $21,789 Avg Close — Range —
Q4 2022
Shares 619,594 Value ($000) $21,395 Avg Close — Range —
Q3 2022
Shares 599,092 Value ($000) $20,141 Avg Close — Range —
Q2 2022
Shares 291,703 Value ($000) $10,099 Avg Close — Range —