ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2021
Shares 13,084 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 13,186 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 13,186 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 13,454 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 18,686 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 18,796 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 14,878 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 19,943 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 21,256 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 21,793 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 22,019 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 23,153 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 21,833 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 21,833 Value ($000) $557 Avg Close — Range —