ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 6,632 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 8,803 Value ($000) $973 Avg Close — Range —
Q3 2013
Shares 8,708 Value ($000) $968 Avg Close — Range —
Q2 2013
Shares 8,040 Value ($000) $890 Avg Close — Range —
Q1 2013
Shares 7,208 Value ($000) $817 Avg Close — Range —
Q4 2012
Shares 6,927 Value ($000) $785 Avg Close — Range —
Q3 2012
Shares 5,412 Value ($000) $617 Avg Close — Range —