ISHARES TR

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2022
Shares 5,612 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 5,570 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 6,714 Value ($000) $466 Avg Close — Range —