ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 10,865 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 11,445 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 10,731 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 11,035 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 10,288 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 11,233 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 11,480 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 11,805 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 9,533 Value ($000) $202 Avg Close — Range —