ISHARES TR

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

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q1 2022
Shares 350,000 Value ($000) $29,162 Avg Close — Range —
Q4 2021
Shares 410,000 Value ($000) $36,564 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $42,390 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $43,337,250 Avg Close — Range —
Q1 2021
Shares 1,330,000 Value ($000) $146,347,800 Avg Close — Range —
Q4 2020
Shares 1,150,000 Value ($000) $111,033 Avg Close — Range —
Q2 2020
Shares 2,600,000 Value ($000) $184,496 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $46,206 Avg Close — Range —
Q4 2019
Shares 1,870,000 Value ($000) $117,268 Avg Close — Range —
Q3 2019
Shares 1,870,000 Value ($000) $108,722 Avg Close — Range —
Q2 2019
Shares 1,450,000 Value ($000) $86,319 Avg Close — Range —
Q1 2019
Shares 1,450,000 Value ($000) $84,042 Avg Close — Range —
Q4 2018
Shares 1,280,000 Value ($000) $67,226 Avg Close — Range —
Q3 2018
Shares 1,100,050 Value ($000) $65,849 Avg Close — Range —
Q2 2018
Shares 1,100,050 Value ($000) $63,484 Avg Close — Range —
Q1 2018
Shares 3,000,050 Value ($000) $168,963 Avg Close — Range —
Q4 2017
Shares 5,000,040 Value ($000) $275,602 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $273,950 Avg Close — Range —
Q2 2017
Shares 2,928,973 Value ($000) $154,181 Avg Close — Range —
Q1 2017
Shares 1,981,802 Value ($000) $101,981 Avg Close — Range —