ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 48,913 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 47,934 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 46,136 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 43,988 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 38,496 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 36,453 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 28,814 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 24,916 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 23,291 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 23,422 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 23,671 Value ($000) $1 Avg Close — Range —