ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 7,198 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 8,696 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 8,666 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 13,225 Value ($000) $1,645 Avg Close — Range —
Q1 2019
Shares 13,656 Value ($000) $1,626 Avg Close — Range —
Q4 2018
Shares 7,809 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 9,849 Value ($000) $1,132 Avg Close — Range —
Q2 2018
Shares 9,377 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 13,624 Value ($000) $1,599 Avg Close — Range —
Q4 2017
Shares 18,608 Value ($000) $2,262 Avg Close — Range —
Q3 2017
Shares 18,810 Value ($000) $2,280 Avg Close — Range —
Q2 2017
Shares 14,373 Value ($000) $1,732 Avg Close — Range —
Q1 2017
Shares 12,149 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 10,444 Value ($000) $1,224 Avg Close — Range —
Q3 2016
Shares 7,003 Value ($000) $863 Avg Close — Range —
Q2 2016
Shares 7,084 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 7,535 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 37,889 Value ($000) $4,431 Avg Close — Range —
Q4 2013
Shares 52,952 Value ($000) $6,046 Avg Close — Range —
Q3 2013
Shares 48,116 Value ($000) $5,474 Avg Close — Range —
Q2 2013
Shares 45,543 Value ($000) $5,179 Avg Close — Range —
Q1 2013
Shares 46,925 Value ($000) $5,626 Avg Close — Range —
Q4 2012
Shares 45,981 Value ($000) $5,563 Avg Close — Range —
Q3 2012
Shares 41,606 Value ($000) $5,066 Avg Close — Range —