ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 2,409 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 7,552 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 9,644 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 18,432 Value ($000) $1,640 Avg Close — Range —
Q3 2018
Shares 11,042 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 13,403 Value ($000) $1,178 Avg Close — Range —
Q1 2018
Shares 25,200 Value ($000) $2,303 Avg Close — Range —
Q4 2017
Shares 14,126 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 14,471 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 14,473 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 16,981 Value ($000) $1,365 Avg Close — Range —
Q4 2016
Shares 24,398 Value ($000) $1,839 Avg Close — Range —
Q3 2016
Shares 16,091 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 19,588 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 24,031 Value ($000) $1,693 Avg Close — Range —
Q4 2015
Shares 22,352 Value ($000) $1,511 Avg Close — Range —