ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 74,695 Value ($000) $1,907 Avg Close — Range —

Q3 2025

Shares 91,619 Value ($000) $2,347 Avg Close — Range —

Q2 2025

Shares 137,444 Value ($000) $3,475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,695	$1,907	—	—
Q3 2025	91,619	$2,347	—	—
Q2 2025	137,444	$3,475	—	—