ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 13,357 Value ($000) $341 Avg Close Range
Q2 2023
Shares 13,667 Value ($000) $348 Avg Close Range
Q1 2023
Shares 15,613 Value ($000) $397 Avg Close Range
Q4 2022
Shares 15,647 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,775 Value ($000) $322 Avg Close Range
Q2 2022
Shares 12,649 Value ($000) $323 Avg Close Range
Q1 2022
Shares 12,900 Value ($000) $329 Avg Close Range
Q4 2021
Shares 13,127 Value ($000) $340 Avg Close Range
Q3 2021
Shares 13,127 Value ($000) $341 Avg Close Range
Q2 2021
Shares 13,268 Value ($000) $346 Avg Close Range
Q1 2021
Shares 13,365 Value ($000) $350 Avg Close Range
Q4 2020
Shares 13,545 Value ($000) $355 Avg Close Range
Q3 2020
Shares 19,035 Value ($000) $500 Avg Close Range
Q2 2020
Shares 19,048 Value ($000) $500 Avg Close Range
Q1 2020
Shares 15,165 Value ($000) $389 Avg Close Range
Q4 2019
Shares 20,382 Value ($000) $526 Avg Close Range
Q3 2019
Shares 21,713 Value ($000) $559 Avg Close Range
Q2 2019
Shares 22,277 Value ($000) $573 Avg Close Range
Q1 2019
Shares 22,509 Value ($000) $573 Avg Close Range
Q4 2018
Shares 23,734 Value ($000) $596 Avg Close Range
Q3 2018
Shares 22,384 Value ($000) $556 Avg Close Range
Q2 2018
Shares 22,384 Value ($000) $558 Avg Close Range