ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2023
Shares 9,045 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 8,905 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,192 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 10,856 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 10,690 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 10,403 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 10,446 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 10,410 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 18,612 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 25,568 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 27,183 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 24,099 Value ($000) $1,592 Avg Close — Range —
Q4 2019
Shares 2,836 Value ($000) $211 Avg Close — Range —