ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,193 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 3,201 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 3,224 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 3,224 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 3,225 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 3,983 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 4,123 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 4,123 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 13,293 Value ($000) $1,185 Avg Close — Range —
Q3 2017
Shares 13,070 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 12,819 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 12,678 Value ($000) $1,052 Avg Close — Range —
Q4 2016
Shares 12,152 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 11,130 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 11,355 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 11,612 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 10,647 Value ($000) $731 Avg Close — Range —