ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 31,981 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 38,823 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 44,242 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 42,791 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 41,360 Value ($000) $1,047 Avg Close — Range —