ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2024
Shares 5,006 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 5,576 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,568 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,565 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 5,960 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 6,182 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 6,067 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 6,269 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 7,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,414 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 7,452 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 7,228 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 7,158 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 6,876 Value ($000) $466 Avg Close — Range —