ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 14,145 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 14,794 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 15,261 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 15,285 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 15,761 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 15,891 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 15,322 Value ($000) $392 Avg Close — Range —