ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2013
Shares 51,144 Value ($000) $4,809 Avg Close — Range —
Q2 2013
Shares 35,959 Value ($000) $3,388 Avg Close — Range —
Q1 2013
Shares 31,015 Value ($000) $3,012 Avg Close — Range —
Q4 2012
Shares 32,144 Value ($000) $2,776 Avg Close — Range —