ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 1,173 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,899 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 5,019 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 9,809 Value ($000) $1,678 Avg Close — Range —
Q4 2018
Shares 5,449 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 11,815 Value ($000) $2,069 Avg Close — Range —
Q2 2018
Shares 15,463 Value ($000) $2,544 Avg Close — Range —
Q1 2018
Shares 14,189 Value ($000) $2,247 Avg Close — Range —
Q4 2017
Shares 8,078 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 9,189 Value ($000) $1,308 Avg Close — Range —
Q2 2017
Shares 9,247 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 11,238 Value ($000) $1,396 Avg Close — Range —
Q4 2016
Shares 17,108 Value ($000) $1,880 Avg Close — Range —
Q3 2016
Shares 11,033 Value ($000) $1,221 Avg Close — Range —
Q2 2016
Shares 14,359 Value ($000) $1,398 Avg Close — Range —
Q1 2016
Shares 7,883 Value ($000) $787 Avg Close — Range —
Q4 2015
Shares 31,324 Value ($000) $3,055 Avg Close — Range —