VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 5,361 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 5,562 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 5,963 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 5,513 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 5,516 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 5,516 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 5,314 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 2,949 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 2,529 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 23,231 Value ($000) $1,604 Avg Close — Range —
Q4 2015
Shares 23,231 Value ($000) $1,551 Avg Close — Range —
Q3 2015
Shares 23,231 Value ($000) $1,455 Avg Close — Range —
Q1 2015
Shares 15,491 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 15,491 Value ($000) $1,065 Avg Close — Range —
Q1 2014
Shares 40,320 Value ($000) $2,545 Avg Close — Range —