ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 149,116 Value ($000) $7,602 Avg Close — Range —
Q4 2013
Shares 113,497 Value ($000) $5,730 Avg Close — Range —
Q3 2013
Shares 103,302 Value ($000) $4,900 Avg Close — Range —
Q2 2013
Shares 74,418 Value ($000) $3,328 Avg Close — Range —
Q1 2013
Shares 63,292 Value ($000) $2,856 Avg Close — Range —
Q4 2012
Shares 68,633 Value ($000) $2,803 Avg Close — Range —
Q3 2012
Shares 52,105 Value ($000) $2,198 Avg Close — Range —