ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,347 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 5,202 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 11,578 Value ($000) $742 Avg Close — Range —
Q1 2019
Shares 12,540 Value ($000) $771 Avg Close — Range —
Q1 2018
Shares 32,639 Value ($000) $2,258 Avg Close — Range —
Q4 2017
Shares 17,474 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 21,178 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 21,282 Value ($000) $1,344 Avg Close — Range —
Q1 2017
Shares 21,953 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 32,569 Value ($000) $1,882 Avg Close — Range —
Q3 2016
Shares 19,813 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 13,763 Value ($000) $658 Avg Close — Range —