ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 78,843 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 95,713 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 142,063 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 138,903 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 136,511 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 131,580 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 125,846 Value ($000) $2,998 Avg Close — Range —
Q1 2024
Shares 115,715 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 112,908 Value ($000) $2,699 Avg Close — Range —
Q3 2023
Shares 101,812 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 92,737 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 91,541 Value ($000) $2,172 Avg Close — Range —
Q4 2022
Shares 85,163 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 82,529 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 76,605 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 77,878 Value ($000) $1,920 Avg Close — Range —
Q4 2021
Shares 77,761 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 74,721 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 76,439 Value ($000) $2,034 Avg Close — Range —
Q1 2021
Shares 77,609 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 76,735 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 72,399 Value ($000) $1,942 Avg Close — Range —
Q2 2020
Shares 72,409 Value ($000) $1,932 Avg Close — Range —
Q1 2020
Shares 68,249 Value ($000) $1,676 Avg Close — Range —
Q4 2019
Shares 93,120 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 92,352 Value ($000) $2,352 Avg Close — Range —
Q2 2019
Shares 102,693 Value ($000) $2,573 Avg Close — Range —
Q1 2019
Shares 100,597 Value ($000) $2,438 Avg Close — Range —
Q4 2018
Shares 80,078 Value ($000) $1,844 Avg Close — Range —