ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 21,036 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 26,125 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 41,903 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 38,596 Value ($000) $684 Avg Close — Range —
Q1 2013
Shares 38,104 Value ($000) $696 Avg Close — Range —
Q4 2012
Shares 11,329 Value ($000) $203 Avg Close — Range —
Q3 2012
Shares 10,661 Value ($000) $185 Avg Close — Range —