ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 13,269 Value ($000) $355 Avg Close Range
Q1 2025
Shares 13,868 Value ($000) $371 Avg Close Range
Q4 2024
Shares 14,306 Value ($000) $381 Avg Close Range
Q3 2024
Shares 14,346 Value ($000) $382 Avg Close Range
Q2 2024
Shares 14,825 Value ($000) $393 Avg Close Range
Q1 2024
Shares 14,707 Value ($000) $389 Avg Close Range
Q4 2023
Shares 14,182 Value ($000) $376 Avg Close Range
Q3 2023
Shares 12,389 Value ($000) $323 Avg Close Range
Q2 2023
Shares 12,771 Value ($000) $336 Avg Close Range
Q1 2023
Shares 14,330 Value ($000) $381 Avg Close Range
Q4 2022
Shares 14,561 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,767 Value ($000) $305 Avg Close Range
Q2 2022
Shares 11,974 Value ($000) $319 Avg Close Range
Q1 2022
Shares 12,052 Value ($000) $321 Avg Close Range
Q4 2021
Shares 12,248 Value ($000) $341 Avg Close Range
Q3 2021
Shares 12,248 Value ($000) $342 Avg Close Range
Q2 2021
Shares 12,398 Value ($000) $347 Avg Close Range
Q1 2021
Shares 12,398 Value ($000) $346 Avg Close Range
Q4 2020
Shares 12,674 Value ($000) $357 Avg Close Range
Q3 2020
Shares 17,963 Value ($000) $505 Avg Close Range
Q2 2020
Shares 18,021 Value ($000) $502 Avg Close Range
Q1 2020
Shares 14,269 Value ($000) $386 Avg Close Range
Q4 2019
Shares 18,901 Value ($000) $514 Avg Close Range