ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2021
Shares 75,363 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 77,144 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 78,309 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 77,412 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 73,035 Value ($000) $1,872 Avg Close — Range —
Q2 2020
Shares 73,001 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 64,649 Value ($000) $1,603 Avg Close — Range —
Q4 2019
Shares 88,862 Value ($000) $2,247 Avg Close — Range —
Q3 2019
Shares 87,994 Value ($000) $2,228 Avg Close — Range —
Q2 2019
Shares 97,997 Value ($000) $2,472 Avg Close — Range —
Q1 2019
Shares 95,943 Value ($000) $2,390 Avg Close — Range —
Q4 2018
Shares 75,228 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 82,505 Value ($000) $2,007 Avg Close — Range —
Q2 2018
Shares 65,486 Value ($000) $1,594 Avg Close — Range —
Q1 2018
Shares 17,075 Value ($000) $419 Avg Close — Range —