ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 56,428 Value ($000) $5,366 Avg Close — Range —
Q3 2025
Shares 68,610 Value ($000) $6,379 Avg Close — Range —
Q2 2025
Shares 96,959 Value ($000) $8,651 Avg Close — Range —
Q1 2025
Shares 97,887 Value ($000) $7,996 Avg Close — Range —
Q4 2024
Shares 96,914 Value ($000) $7,379 Avg Close — Range —
Q3 2024
Shares 97,778 Value ($000) $8,230 Avg Close — Range —
Q2 2024
Shares 95,459 Value ($000) $7,520 Avg Close — Range —
Q1 2024
Shares 97,200 Value ($000) $7,767 Avg Close — Range —
Q4 2023
Shares 82,008 Value ($000) $6,195 Avg Close — Range —
Q3 2023
Shares 72,869 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 71,833 Value ($000) $5,239 Avg Close — Range —
Q1 2023
Shares 76,470 Value ($000) $5,494 Avg Close — Range —
Q4 2022
Shares 73,028 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,734 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 75,559 Value ($000) $4,742 Avg Close — Range —
Q1 2022
Shares 74,549 Value ($000) $5,496 Avg Close — Range —
Q4 2021
Shares 71,125 Value ($000) $5,652 Avg Close — Range —
Q3 2021
Shares 72,956 Value ($000) $5,718 Avg Close — Range —
Q2 2021
Shares 75,840 Value ($000) $5,994 Avg Close — Range —
Q1 2021
Shares 75,733 Value ($000) $5,748 Avg Close — Range —
Q4 2020
Shares 81,378 Value ($000) $5,944 Avg Close — Range —
Q3 2020
Shares 76,537 Value ($000) $4,859 Avg Close — Range —
Q2 2020
Shares 74,467 Value ($000) $4,511 Avg Close — Range —