ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,834 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 10,071 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 12,262 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 31,645 Value ($000) $1,793 Avg Close — Range —
Q3 2018
Shares 24,317 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 10,401 Value ($000) $1,170 Avg Close — Range —
Q3 2017
Shares 10,604 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 10,672 Value ($000) $1,167 Avg Close — Range —
Q1 2017
Shares 7,437 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 11,286 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 4,968 Value ($000) $502 Avg Close — Range —