ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,495 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 6,923 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 12,232 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 12,552 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 14,828 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 19,078 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 18,114 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 17,559 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 22,121 Value ($000) $1,446 Avg Close — Range —
Q2 2017
Shares 22,238 Value ($000) $1,330 Avg Close — Range —
Q1 2017
Shares 22,869 Value ($000) $1,354 Avg Close — Range —
Q4 2016
Shares 33,386 Value ($000) $1,831 Avg Close — Range —
Q3 2016
Shares 22,321 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 28,208 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 35,764 Value ($000) $1,700 Avg Close — Range —