ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 13,248 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 18,245 Value ($000) $1,604 Avg Close — Range —
Q3 2019
Shares 18,028 Value ($000) $1,572 Avg Close — Range —
Q2 2019
Shares 16,153 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 16,070 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 8,536 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 16,811 Value ($000) $1,453 Avg Close — Range —
Q2 2018
Shares 10,704 Value ($000) $911 Avg Close — Range —
Q1 2018
Shares 6,765 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 33,528 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 36,349 Value ($000) $3,226 Avg Close — Range —
Q2 2017
Shares 35,536 Value ($000) $3,141 Avg Close — Range —
Q1 2017
Shares 33,670 Value ($000) $2,956 Avg Close — Range —
Q4 2016
Shares 33,465 Value ($000) $2,896 Avg Close — Range —
Q3 2016
Shares 30,700 Value ($000) $2,679 Avg Close — Range —
Q2 2016
Shares 30,679 Value ($000) $2,599 Avg Close — Range —
Q1 2016
Shares 21,051 Value ($000) $1,720 Avg Close — Range —
Q4 2015
Shares 21,887 Value ($000) $1,764 Avg Close — Range —
Q1 2013
Shares 3,239 Value ($000) $306 Avg Close — Range —
Q4 2012
Shares 3,195 Value ($000) $298 Avg Close — Range —
Q3 2012
Shares 2,844 Value ($000) $263 Avg Close — Range —