ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 358 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 401 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $10 Avg Close — Range —