ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2023
Shares 51,843 Value ($000) $5,202 Avg Close — Range —
Q3 2023
Shares 88,974 Value ($000) $8,490 Avg Close — Range —
Q2 2023
Shares 85,460 Value ($000) $8,380 Avg Close — Range —
Q1 2023
Shares 84,021 Value ($000) $8,129 Avg Close — Range —
Q4 2022
Shares 84,739 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 92,141 Value ($000) $8,160 Avg Close — Range —
Q2 2022
Shares 98,512 Value ($000) $9,309 Avg Close — Range —
Q1 2022
Shares 102,726 Value ($000) $10,768 Avg Close — Range —
Q4 2021
Shares 104,712 Value ($000) $11,338 Avg Close — Range —
Q3 2021
Shares 104,522 Value ($000) $10,737 Avg Close — Range —
Q2 2021
Shares 103,551 Value ($000) $10,651 Avg Close — Range —
Q1 2021
Shares 98,773 Value ($000) $9,745 Avg Close — Range —
Q4 2020
Shares 92,949 Value ($000) $9,008 Avg Close — Range —
Q3 2020
Shares 86,251 Value ($000) $7,927 Avg Close — Range —
Q2 2020
Shares 73,824 Value ($000) $6,466 Avg Close — Range —
Q1 2020
Shares 61,897 Value ($000) $4,973 Avg Close — Range —
Q4 2019
Shares 77,889 Value ($000) $7,464 Avg Close — Range —
Q3 2019
Shares 23,522 Value ($000) $2,229 Avg Close — Range —