ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 212,212 Value ($000) $21,196 Avg Close — Range —
Q3 2025
Shares 217,271 Value ($000) $21,781 Avg Close — Range —
Q2 2025
Shares 263,990 Value ($000) $26,188 Avg Close — Range —
Q1 2025
Shares 240,056 Value ($000) $23,746 Avg Close — Range —
Q4 2024
Shares 207,022 Value ($000) $20,060 Avg Close — Range —
Q3 2024
Shares 198,800 Value ($000) $20,132 Avg Close — Range —
Q2 2024
Shares 170,575 Value ($000) $16,558 Avg Close — Range —
Q1 2024
Shares 158,944 Value ($000) $15,567 Avg Close — Range —
Q4 2023
Shares 144,276 Value ($000) $14,319 Avg Close — Range —
Q3 2023
Shares 157,282 Value ($000) $14,791 Avg Close — Range —
Q2 2023
Shares 157,932 Value ($000) $15,469 Avg Close — Range —
Q1 2023
Shares 154,072 Value ($000) $15,352 Avg Close — Range —
Q4 2022
Shares 145,341 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 159,822 Value ($000) $15,397 Avg Close — Range —
Q2 2018
Shares 27,492 Value ($000) $2,923 Avg Close — Range —
Q1 2018
Shares 30,598 Value ($000) $3,282 Avg Close — Range —
Q4 2017
Shares 69,820 Value ($000) $7,633 Avg Close — Range —
Q3 2017
Shares 71,047 Value ($000) $7,786 Avg Close — Range —
Q2 2017
Shares 71,204 Value ($000) $7,798 Avg Close — Range —
Q1 2017
Shares 68,685 Value ($000) $7,452 Avg Close — Range —
Q4 2016
Shares 64,548 Value ($000) $6,975 Avg Close — Range —
Q3 2016
Shares 63,662 Value ($000) $7,157 Avg Close — Range —
Q2 2016
Shares 56,934 Value ($000) $6,412 Avg Close — Range —
Q1 2016
Shares 56,432 Value ($000) $6,254 Avg Close — Range —
Q4 2015
Shares 46,391 Value ($000) $5,011 Avg Close — Range —