ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 13,942 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 17,526 Value ($000) $566 Avg Close — Range —
Q3 2013
Shares 15,460 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 14,023 Value ($000) $413 Avg Close — Range —
Q1 2013
Shares 13,786 Value ($000) $406 Avg Close — Range —
Q4 2012
Shares 11,121 Value ($000) $313 Avg Close — Range —
Q3 2012
Shares 10,455 Value ($000) $284 Avg Close — Range —