ISHARES TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2021

Shares 417 Value ($000) $37 Avg Close — Range —

Q2 2021

Shares 417 Value ($000) $43 Avg Close — Range —

Q1 2021

Shares 417 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	417	$37	—	—
Q2 2021	417	$43	—	—
Q1 2021	417	$41	—	—