ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 82,278 Value ($000) $7,492 Avg Close — Range —
Q4 2013
Shares 67,635 Value ($000) $5,982 Avg Close — Range —
Q3 2013
Shares 61,973 Value ($000) $4,908 Avg Close — Range —
Q2 2013
Shares 44,925 Value ($000) $3,313 Avg Close — Range —
Q1 2013
Shares 38,164 Value ($000) $2,798 Avg Close — Range —