ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 33,764 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 33,764 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 77,910 Value ($000) $5,404 Avg Close — Range —
Q1 2022
Shares 77,910 Value ($000) $6,491 Avg Close — Range —
Q4 2021
Shares 199,996 Value ($000) $17,836 Avg Close — Range —
Q3 2021
Shares 116,683 Value ($000) $11,638 Avg Close — Range —
Q2 2021
Shares 28,693 Value ($000) $2,926 Avg Close — Range —
Q1 2021
Shares 78,870 Value ($000) $7,746 Avg Close — Range —
Q4 2020
Shares 179,149 Value ($000) $17,297 Avg Close — Range —
Q3 2020
Shares 90,451 Value ($000) $7,304 Avg Close — Range —