ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 53,588 Value ($000) $2,099 Avg Close — Range —
Q4 2019
Shares 63,798 Value ($000) $3,483 Avg Close — Range —
Q3 2019
Shares 62,656 Value ($000) $3,481 Avg Close — Range —
Q2 2019
Shares 58,759 Value ($000) $3,057 Avg Close — Range —
Q1 2019
Shares 57,284 Value ($000) $2,963 Avg Close — Range —
Q4 2018
Shares 58,880 Value ($000) $2,641 Avg Close — Range —
Q3 2018
Shares 58,742 Value ($000) $2,842 Avg Close — Range —
Q2 2018
Shares 62,616 Value ($000) $3,078 Avg Close — Range —
Q1 2018
Shares 62,385 Value ($000) $2,812 Avg Close — Range —