VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 18,515 Value ($000) $1,695 Avg Close — Range —
Q4 2013
Shares 22,758 Value ($000) $2,038 Avg Close — Range —
Q3 2013
Shares 20,365 Value ($000) $1,652 Avg Close — Range —
Q2 2013
Shares 20,734 Value ($000) $1,540 Avg Close — Range —
Q1 2013
Shares 20,473 Value ($000) $1,492 Avg Close — Range —
Q4 2012
Shares 20,801 Value ($000) $1,438 Avg Close — Range —
Q3 2012
Shares 19,588 Value ($000) $1,438 Avg Close — Range —