VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 4,713 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 4,744 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 5,691 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 5,825 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 5,863 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 4,221 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 5,575 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 15,663 Value ($000) $1,081 Avg Close — Range —