ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019
Shares 21,419 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 22,067 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 22,294 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 23,217 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 21,892 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 21,892 Value ($000) $556 Avg Close — Range —