ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 34,900 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 42,325 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 48,653 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 47,647 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 45,890 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 43,623 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 37,456 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 33,132 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 26,145 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 22,577 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 21,253 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 21,447 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 21,118 Value ($000) $0 Avg Close — Range —