ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 101,118 Value ($000) $2,564 Avg Close — Range —
Q2 2023
Shares 92,187 Value ($000) $2,331 Avg Close — Range —
Q1 2023
Shares 90,952 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 84,837 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 81,953 Value ($000) $2,045 Avg Close — Range —
Q2 2022
Shares 75,795 Value ($000) $1,902 Avg Close — Range —
Q1 2022
Shares 77,344 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 77,254 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 74,274 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 76,041 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 77,149 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 76,281 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 71,964 Value ($000) $1,888 Avg Close — Range —
Q2 2020
Shares 71,955 Value ($000) $1,887 Avg Close — Range —
Q1 2020
Shares 64,911 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 88,952 Value ($000) $2,274 Avg Close — Range —
Q3 2019
Shares 88,212 Value ($000) $2,258 Avg Close — Range —
Q2 2019
Shares 98,272 Value ($000) $2,497 Avg Close — Range —
Q1 2019
Shares 96,119 Value ($000) $2,404 Avg Close — Range —
Q4 2018
Shares 75,376 Value ($000) $1,823 Avg Close — Range —
Q3 2018
Shares 82,377 Value ($000) $2,002 Avg Close — Range —
Q2 2018
Shares 65,353 Value ($000) $1,587 Avg Close — Range —
Q1 2018
Shares 17,037 Value ($000) $417 Avg Close — Range —