ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 2,852 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 3,302 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 2,256 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 2,006 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 24,609 Value ($000) $2,503 Avg Close — Range —
Q4 2013
Shares 32,359 Value ($000) $3,211 Avg Close — Range —
Q3 2013
Shares 29,968 Value ($000) $3,055 Avg Close — Range —
Q2 2013
Shares 29,725 Value ($000) $3,050 Avg Close — Range —
Q1 2013
Shares 28,278 Value ($000) $3,035 Avg Close — Range —
Q4 2012
Shares 27,672 Value ($000) $2,974 Avg Close — Range —
Q3 2012
Shares 24,820 Value ($000) $2,692 Avg Close — Range —