ISHARES TR

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

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q3 2024
Shares 17,084 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 17,071 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 16,865 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 14,268 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 12,813 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 8,956 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 6,335 Value ($000) $460 Avg Close — Range —