ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 74,811 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 91,126 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 135,917 Value ($000) $3,455 Avg Close — Range —
Q1 2025
Shares 133,375 Value ($000) $3,369 Avg Close — Range —
Q4 2024
Shares 129,790 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 124,328 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 117,486 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 101,955 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 96,249 Value ($000) $2,415 Avg Close — Range —
Q3 2023
Shares 89,636 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 81,666 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 80,443 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 59,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72,510 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 67,346 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 68,541 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 68,415 Value ($000) $1,936 Avg Close — Range —
Q3 2021
Shares 65,777 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 67,307 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 68,360 Value ($000) $1,936 Avg Close — Range —
Q4 2020
Shares 67,501 Value ($000) $1,995 Avg Close — Range —