News + Filings Holdings
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WRAPMANAGER INC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 37,253 | 124 | 3,223,918,000 | 20,385,000 | $86,541.16 |
| 03/31/2023 | iSHARES TRUST | EMB | 37,129 | -3,206 | 3,203,533,000 | 3,200,330,000 | $86,281.15 |
| 09/30/2022 | iSHARES TRUST | EMB | 40,335 | 14 | 3,203,000 | -237,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | EMB | 40,321 | 843 | 3,440,000 | -419,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 39,478 | 13,015 | 3,859,000 | 973,000 | $97.75 |
| 12/31/2021 | iSHARES TRUST | EMB | 26,463 | -2,503 | 2,886,000 | -302,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 28,966 | 585 | 3,188,000 | -4,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 28,381 | 554 | 3,192,000 | 162,000 | $112.47 |
| 03/31/2021 | iSHARES TRUST | EMB | 27,827 | 4,255 | 3,030,000 | 298,000 | $108.89 |
| 12/31/2020 | iSHARES TRUST | EMB | 23,572 | 3,046 | 2,732,000 | 456,000 | $115.90 |
| 09/30/2020 | iSHARES TRUST | EMB | 20,526 | 7,985 | 2,276,000 | 906,000 | $110.88 |
| 06/30/2020 | iSHARES TRUST | EMB | 12,541 | -19,830 | 1,370,000 | -1,760,000 | $109.24 |
| 03/31/2020 | iSHARES TRUST | EMB | 32,371 | -1,714 | 3,130,000 | -775,000 | $96.69 |
| 12/31/2019 | iSHARES TRUST | EMB | 34,085 | 1,122 | 3,905,000 | 169,000 | $114.57 |
| 09/30/2019 | iSHARES TRUST | EMB | 32,963 | 3,343 | 3,736,000 | 380,000 | $113.34 |
| 06/30/2019 | iSHARES TRUST | EMB | 29,620 | 326 | 3,356,000 | 132,000 | $113.30 |
| 03/31/2019 | iSHARES TRUST | EMB | 29,294 | 1,476 | 3,224,000 | 333,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 27,818 | -2,017 | 2,891,000 | -326,000 | $103.93 |
| 09/30/2018 | iSHARES TRUST | EMB | 29,835 | 8,052 | 3,217,000 | 891,000 | $107.83 |
| 06/30/2018 | iSHARES TRUST | EMB | 21,783 | -6,172 | 2,326,000 | -828,000 | $106.78 |
| 03/31/2018 | iSHARES TRUST | EMB | 27,955 | 22,377 | 3,154,000 | 2,506,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 5,578 | -63 | 648,000 | -9,000 | $116.17 |
| 09/30/2017 | iSHARES TRUST | EMB | 5,641 | 1,386 | 657,000 | 170,000 | $116.47 |
| 06/30/2017 | iSHARES TRUST | EMB | 4,255 | 1,423 | 487,000 | 165,000 | $114.45 |
| 03/31/2017 | iSHARES TRUST | EMB | 2,832 | 2,832 | 322,000 | 322,000 | $113.70 |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -7,178 | 0 | -800,000 | |
| 12/31/2015 | iSHARES TRUST | EMB | 0 | -7,178 | 0 | -800,000 | |
| 03/31/2014 | iSHARES TRUST | EMB | 7,178 | 7,178 | 800,000 | 800,000 | $111.45 |
| 12/31/2013 | iSHARES TRUST | EMB | 10,346 | 10,346 | 1,119,000 | 1,119,000 | $108.16 |
| 09/30/2013 | iSHARES TRUST | EMB | 8,257 | 324 | 901,000 | 34,000 | $109.12 |
| 06/30/2013 | iSHARES TRUST | EMB | 7,933 | 120 | 867,000 | -52,000 | $109.29 |
| 03/31/2013 | iSHARES TRUST | EMB | 7,813 | -9,901 | 919,000 | -1,194,100 | $117.62 |
| 12/31/2012 | iSHARES TRUST | EMB | 7,694 | 444 | 945,000 | 66,000 | $122.82 |
| 09/30/2012 | iSHARES TRUST | EMB | 7,250 | 7,250 | 879,000 | 879,000 | $121.24 |
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