ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 3,296 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 12,686 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 12,875 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 17,404 Value ($000) $1,219 Avg Close — Range —
Q1 2022
Shares 3,325 Value ($000) $277 Avg Close — Range —