ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2018
Shares 21,905 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 21,905 Value ($000) $556 Avg Close — Range —