ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 81,595 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 99,498 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 148,501 Value ($000) $3,465 Avg Close — Range —
Q1 2025
Shares 145,651 Value ($000) $3,369 Avg Close — Range —
Q4 2024
Shares 141,695 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 135,861 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 128,465 Value ($000) $2,912 Avg Close — Range —
Q1 2024
Shares 112,369 Value ($000) $2,564 Avg Close — Range —
Q4 2023
Shares 105,798 Value ($000) $2,441 Avg Close — Range —
Q3 2023
Shares 98,554 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 89,832 Value ($000) $2,017 Avg Close — Range —
Q1 2023
Shares 88,531 Value ($000) $2,026 Avg Close — Range —
Q4 2022
Shares 68,601 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,631 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 73,919 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 75,225 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 75,096 Value ($000) $1,977 Avg Close — Range —