ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,064 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,739 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,449 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,837 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 2,896 Value ($000) $263 Avg Close — Range —