ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 2,073 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,089 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 2,092 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 2,092 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,098 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,547 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 2,689 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,689 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 7,610 Value ($000) $957 Avg Close — Range —
Q3 2017
Shares 7,566 Value ($000) $939 Avg Close — Range —
Q2 2017
Shares 7,620 Value ($000) $906 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $874 Avg Close — Range —
Q4 2016
Shares 7,706 Value ($000) $917 Avg Close — Range —
Q3 2016
Shares 7,638 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 8,459 Value ($000) $823 Avg Close — Range —
Q1 2016
Shares 8,758 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 9,096 Value ($000) $836 Avg Close — Range —