ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2020

Shares 6,528 Value ($000) $630 Avg Close — Range —

Q3 2020

Shares 5,685 Value ($000) $459 Avg Close — Range —

Q2 2020

Shares 4,754 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,528	$630	—	—
Q3 2020	5,685	$459	—	—
Q2 2020	4,754	$337	—	—