ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2023
Shares 2,693 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 15,102 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 15,038 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,348 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 15,485 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 15,637 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 16,330 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 16,338 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 16,771 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 31,265 Value ($000) $2,163 Avg Close — Range —
Q4 2020
Shares 41,796 Value ($000) $2,837 Avg Close — Range —
Q3 2020
Shares 43,706 Value ($000) $2,785 Avg Close — Range —
Q2 2020
Shares 41,187 Value ($000) $2,497 Avg Close — Range —
Q4 2019
Shares 5,091 Value ($000) $334 Avg Close — Range —