ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 8,840 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 9,273 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 9,390 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 9,655 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 8,446 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 9,631 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 9,752 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 8,638 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 7,208 Value ($000) $211 Avg Close — Range —