ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 4,920 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,646 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 14,675 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 16,394 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 16,834 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 17,783 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 16,598 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 11,959 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 12,563 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 12,854 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 13,532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,849 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 14,878 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 14,707 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 15,513 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 14,808 Value ($000) $535 Avg Close — Range —