ISHARES TR

CUSIP: 46434VBK5 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2020
Shares 74,015 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 73,997 Value ($000) $1,861 Avg Close — Range —
Q1 2020
Shares 63,913 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 88,617 Value ($000) $2,212 Avg Close — Range —
Q3 2019
Shares 87,821 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 97,777 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 95,721 Value ($000) $2,366 Avg Close — Range —
Q4 2018
Shares 75,056 Value ($000) $1,828 Avg Close — Range —
Q3 2018
Shares 82,659 Value ($000) $2,014 Avg Close — Range —
Q2 2018
Shares 65,651 Value ($000) $1,600 Avg Close — Range —
Q1 2018
Shares 17,122 Value ($000) $419 Avg Close — Range —