ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 5,183 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 3,457 Value ($000) $288 Avg Close — Range —