ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 23,633 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 29,136 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 25,800 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 23,828 Value ($000) $369 Avg Close — Range —
Q1 2013
Shares 32,947 Value ($000) $493 Avg Close — Range —
Q4 2012
Shares 32,941 Value ($000) $498 Avg Close — Range —
Q3 2012
Shares 31,773 Value ($000) $463 Avg Close — Range —