ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 116,393 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 92,840 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 71,696 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 61,196 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 60,759 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 52,213 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,249 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 36,929 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 29,674 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 27,243 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 25,777 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 24,470 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 16,533 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 19,540 Value ($000) $552 Avg Close — Range —