ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 65,249 Value ($000) $7,787 Avg Close — Range —
Q3 2025
Shares 67,530 Value ($000) $8,071 Avg Close — Range —
Q2 2025
Shares 78,405 Value ($000) $9,337 Avg Close — Range —
Q1 2025
Shares 69,013 Value ($000) $8,153 Avg Close — Range —
Q4 2024
Shares 58,904 Value ($000) $6,806 Avg Close — Range —
Q3 2024
Shares 54,227 Value ($000) $6,486 Avg Close — Range —
Q2 2024
Shares 42,852 Value ($000) $4,948 Avg Close — Range —
Q1 2024
Shares 38,794 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 26,711 Value ($000) $3,129 Avg Close — Range —
Q3 2023
Shares 30,073 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 30,674 Value ($000) $3,535 Avg Close — Range —
Q1 2014
Shares 15,628 Value ($000) $1,886 Avg Close — Range —
Q4 2013
Shares 18,383 Value ($000) $2,207 Avg Close — Range —
Q3 2013
Shares 60,819 Value ($000) $7,374 Avg Close — Range —
Q2 2013
Shares 15,447 Value ($000) $1,866 Avg Close — Range —
Q1 2013
Shares 13,146 Value ($000) $1,623 Avg Close — Range —
Q4 2012
Shares 23,243 Value ($000) $2,864 Avg Close — Range —
Q3 2012
Shares 11,839 Value ($000) $1,465 Avg Close — Range —