ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 78,955 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 95,880 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 142,591 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 139,930 Value ($000) $3,384 Avg Close — Range —
Q4 2024
Shares 136,809 Value ($000) $3,278 Avg Close — Range —
Q3 2024
Shares 131,952 Value ($000) $3,216 Avg Close — Range —
Q2 2024
Shares 126,357 Value ($000) $2,998 Avg Close — Range —
Q1 2024
Shares 115,463 Value ($000) $2,748 Avg Close — Range —
Q4 2023
Shares 108,752 Value ($000) $2,602 Avg Close — Range —
Q3 2023
Shares 101,303 Value ($000) $2,344 Avg Close — Range —
Q2 2023
Shares 91,994 Value ($000) $2,160 Avg Close — Range —
Q1 2023
Shares 91,114 Value ($000) $2,170 Avg Close — Range —
Q4 2022
Shares 69,542 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 81,915 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 76,133 Value ($000) $1,817 Avg Close — Range —
Q1 2022
Shares 77,362 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 77,248 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 74,295 Value ($000) $2,004 Avg Close — Range —
Q2 2021
Shares 75,998 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 77,169 Value ($000) $2,062 Avg Close — Range —
Q4 2020
Shares 76,275 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 71,988 Value ($000) $1,954 Avg Close — Range —
Q2 2020
Shares 71,922 Value ($000) $1,939 Avg Close — Range —
Q1 2020
Shares 61,937 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 83,742 Value ($000) $2,178 Avg Close — Range —