ISHARES

CUSIP: 464286848 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 66,150 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 35,489 Value ($000) $431 Avg Close — Range —