ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014

Shares 59,681 Value ($000) $7,343 Avg Close — Range —

Q4 2013

Shares 49,618 Value ($000) $5,780 Avg Close — Range —

Q3 2013

Shares 45,419 Value ($000) $4,867 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	59,681	$7,343	—	—
Q4 2013	49,618	$5,780	—	—
Q3 2013	45,419	$4,867	—	—