ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 5,224 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 5,166 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 5,430 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 5,634 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 4,798 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 5,356 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 5,327 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 4,728 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 4,071 Value ($000) $217 Avg Close — Range —