ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 4,000 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $405 Avg Close — Range —