ISHARES TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $12 Avg Close — Range —