ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2022
Shares 5,095 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 101,112 Value ($000) $5,879 Avg Close — Range —