ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019
Shares 85,348 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 94,974 Value ($000) $2,407 Avg Close — Range —
Q1 2019
Shares 93,113 Value ($000) $2,350 Avg Close — Range —
Q4 2018
Shares 73,039 Value ($000) $1,825 Avg Close — Range —
Q3 2018
Shares 80,634 Value ($000) $2,019 Avg Close — Range —
Q2 2018
Shares 64,063 Value ($000) $1,604 Avg Close — Range —
Q1 2018
Shares 16,694 Value ($000) $419 Avg Close — Range —