ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 90,604 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 110,908 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 166,029 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 164,178 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 160,004 Value ($000) $3,256 Avg Close — Range —