ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 8,781 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 10,823 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 16,126 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 15,205 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 15,649 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 15,619 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 15,259 Value ($000) $708 Avg Close — Range —
Q1 2017
Shares 20,047 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 28,114 Value ($000) $1,182 Avg Close — Range —