ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 13,905 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 14,549 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 15,009 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 15,041 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 15,504 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 15,632 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 15,075 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 12,963 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 13,150 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 14,988 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 15,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,127 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 12,355 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 12,462 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 12,617 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 12,617 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 12,791 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 12,791 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 13,057 Value ($000) $360 Avg Close — Range —