ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 11,601 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 53,785 Value ($000) $2,029 Avg Close — Range —
Q2 2018
Shares 70,589 Value ($000) $2,639 Avg Close — Range —
Q1 2018
Shares 34,818 Value ($000) $1,183 Avg Close — Range —
Q4 2017
Shares 30,649 Value ($000) $1,090 Avg Close — Range —
Q2 2017
Shares 14,693 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 40,562 Value ($000) $1,347 Avg Close — Range —
Q4 2016
Shares 50,071 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 38,119 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 38,784 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 26,923 Value ($000) $794 Avg Close — Range —