ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2019
Shares 160 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $8 Avg Close — Range —