ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2024
Shares 1,214 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,363 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,389 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,573 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,594 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,611 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,701 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,837 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 1,942 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 1,855 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,845 Value ($000) $288 Avg Close — Range —