ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 3,140 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,610 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,010 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 2,070 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,810 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,260 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 7,820 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 7,540 Value ($000) $438 Avg Close — Range —