ISHARES TR

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

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2020

Shares 172,253 Value ($000) $16,631 Avg Close — Range —

Q2 2020

Shares 135,431 Value ($000) $9,610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	172,253	$16,631	—	—
Q2 2020	135,431	$9,610	—	—