ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 4,093 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 12,761 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 15,828 Value ($000) $864 Avg Close — Range —
Q1 2019
Shares 30,247 Value ($000) $1,635 Avg Close — Range —
Q4 2018
Shares 43,859 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 40,183 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 33,829 Value ($000) $1,657 Avg Close — Range —
Q4 2017
Shares 23,039 Value ($000) $1,141 Avg Close — Range —
Q3 2017
Shares 23,516 Value ($000) $1,192 Avg Close — Range —
Q2 2017
Shares 23,466 Value ($000) $1,151 Avg Close — Range —
Q1 2017
Shares 16,369 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 25,050 Value ($000) $1,190 Avg Close — Range —
Q2 2016
Shares 28,658 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 41,567 Value ($000) $1,998 Avg Close — Range —
Q4 2015
Shares 34,664 Value ($000) $1,526 Avg Close — Range —