ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 1,907 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 5,724 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 6,652 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 7,337 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 17,277 Value ($000) $2,075 Avg Close — Range —
Q2 2018
Shares 19,278 Value ($000) $2,214 Avg Close — Range —
Q1 2018
Shares 20,502 Value ($000) $2,286 Avg Close — Range —
Q4 2017
Shares 12,089 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 12,330 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 12,438 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 14,365 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 20,555 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 12,894 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 7,819 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 8,928 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 17,180 Value ($000) $1,529 Avg Close — Range —