ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,889 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 11,622 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 14,757 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 15,816 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 4,719 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 19,303 Value ($000) $1,168 Avg Close — Range —
Q3 2017
Shares 19,896 Value ($000) $1,201 Avg Close — Range —
Q2 2017
Shares 19,819 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 11,436 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 18,962 Value ($000) $1,173 Avg Close — Range —
Q2 2016
Shares 22,190 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 38,503 Value ($000) $2,398 Avg Close — Range —