ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 7,980 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 8,186 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 7,737 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 9,949 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 10,409 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 10,236 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 9,904 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 10,360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,584 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 11,040 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 11,529 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 11,142 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 4,639 Value ($000) $201 Avg Close — Range —