ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 2,418 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,418 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,418 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 2,418 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 2,418 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,295 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 4,215 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 4,715 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 4,715 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 4,715 Value ($000) $248 Avg Close — Range —