ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021

Shares 147 Value ($000) $13 Avg Close — Range —

Q3 2021

Shares 87 Value ($000) $8 Avg Close — Range —

Q2 2021

Shares 87 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	147	$13	—	—
Q3 2021	87	$8	—	—
Q2 2021	87	$8	—	—