ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2022
Shares 1,496 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,496 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,496 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,496 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,496 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,496 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 1,496 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,496 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 1,496 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,496 Value ($000) $106 Avg Close — Range —