ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 19,163 Value ($000) $3,605 Avg Close — Range —
Q4 2013
Shares 27,479 Value ($000) $5,101 Avg Close — Range —
Q2 2013
Shares 17,303 Value ($000) $2,802 Avg Close — Range —
Q1 2013
Shares 12,171 Value ($000) $1,915 Avg Close — Range —