ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2013

Shares 10,543 Value ($000) $332 Avg Close — Range —

Q1 2013

Shares 10,411 Value ($000) $363 Avg Close — Range —

Q4 2012

Shares 10,583 Value ($000) $320 Avg Close — Range —

Q3 2012

Shares 9,906 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2013	10,543	$332	—	—
Q1 2013	10,411	$363	—	—
Q4 2012	10,583	$320	—	—
Q3 2012	9,906	$296	—	—