ISHARES TR

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2020
Shares 7,509 Value ($000) $727,622 Avg Close — Range —
Q3 2020
Shares 6,380 Value ($000) $515,185 Avg Close — Range —
Q2 2020
Shares 6,030 Value ($000) $427,888 Avg Close — Range —
Q1 2020
Shares 5,747 Value ($000) $312,406 Avg Close — Range —
Q4 2019
Shares 5,652 Value ($000) $354,436 Avg Close — Range —
Q3 2019
Shares 3,507 Value ($000) $203,896 Avg Close — Range —
Q2 2019
Shares 1,792 Value ($000) $106,677 Avg Close — Range —
Q1 2019
Shares 1,792 Value ($000) $103,864 Avg Close — Range —
Q4 2018
Shares 1,792 Value ($000) $94,115 Avg Close — Range —
Q3 2018
Shares 2,051 Value ($000) $122,772 Avg Close — Range —
Q2 2018
Shares 2,051 Value ($000) $118,363 Avg Close — Range —
Q1 2018
Shares 2,178 Value ($000) $122,664 Avg Close — Range —