ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 4,236 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 12,957 Value ($000) $710 Avg Close — Range —
Q2 2019
Shares 16,368 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 19,003 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 16,175 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 11,351 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 15,652 Value ($000) $1,594 Avg Close — Range —
Q2 2017
Shares 11,326 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 11,657 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 11,931 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 13,971 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 24,746 Value ($000) $2,410 Avg Close — Range —
Q4 2015
Shares 33,462 Value ($000) $3,113 Avg Close — Range —