ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 40,189 Value ($000) $4,411 Avg Close — Range —
Q3 2017
Shares 40,462 Value ($000) $4,487 Avg Close — Range —
Q2 2017
Shares 40,717 Value ($000) $4,507 Avg Close — Range —
Q1 2017
Shares 40,473 Value ($000) $4,460 Avg Close — Range —
Q4 2016
Shares 39,083 Value ($000) $4,293 Avg Close — Range —
Q3 2016
Shares 41,331 Value ($000) $4,664 Avg Close — Range —
Q2 2016
Shares 41,154 Value ($000) $4,665 Avg Close — Range —
Q1 2016
Shares 41,271 Value ($000) $4,625 Avg Close — Range —
Q4 2015
Shares 42,514 Value ($000) $4,660 Avg Close — Range —