ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2020
Shares 3,443 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 3,412 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 3,405 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 3,058 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 4,336 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 4,804 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 4,956 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 5,119 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 4,747 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 5,018 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 4,951 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 8,395 Value ($000) $519 Avg Close — Range —