ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 10,977 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 10,636 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 15,166 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 19,764 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 10,740 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 10,866 Value ($000) $311 Avg Close — Range —