ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 87,711 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 107,818 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 160,778 Value ($000) $3,534 Avg Close — Range —
Q1 2025
Shares 159,157 Value ($000) $3,457 Avg Close — Range —
Q4 2024
Shares 155,866 Value ($000) $3,329 Avg Close — Range —
Q3 2024
Shares 155,116 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 151,498 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 142,282 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 139,287 Value ($000) $3,014 Avg Close — Range —