ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2021

Shares 4,980 Value ($000) $315 Avg Close — Range —

Q4 2020

Shares 7,006 Value ($000) $428 Avg Close — Range —

Q3 2020

Shares 7,458 Value ($000) $412 Avg Close — Range —

Q2 2020

Shares 3,884 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,980	$315	—	—
Q4 2020	7,006	$428	—	—
Q3 2020	7,458	$412	—	—
Q2 2020	3,884	$202	—	—