ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2013
Shares 58,738 Value ($000) $5,955 Avg Close — Range —
Q3 2013
Shares 54,061 Value ($000) $4,914 Avg Close — Range —
Q2 2013
Shares 41,794 Value ($000) $3,498 Avg Close — Range —
Q1 2013
Shares 35,692 Value ($000) $2,915 Avg Close — Range —
Q4 2012
Shares 37,965 Value ($000) $2,784 Avg Close — Range —
Q3 2012
Shares 29,914 Value ($000) $2,112 Avg Close — Range —