ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $25 Avg Close — Range —