ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 13,881 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 14,515 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 14,975 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 15,003 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 15,506 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 15,418 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 14,868 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 13,118 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 13,531 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 14,912 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 15,273 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,360 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 12,503 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 12,563 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 12,563 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 12,857 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 12,944 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 12,944 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 13,209 Value ($000) $358 Avg Close — Range —