ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2024
Shares 1,192 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 2,970 Value ($000) $1 Avg Close — Range —