ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 7,021 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 7,580 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $745 Avg Close — Range —