ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2022
Shares 24,579 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 24,700 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 119,395 Value ($000) $7,487 Avg Close — Range —
Q3 2019
Shares 123,701 Value ($000) $7,192 Avg Close — Range —
Q2 2019
Shares 186,137 Value ($000) $11,081 Avg Close — Range —
Q1 2019
Shares 191,461 Value ($000) $11,097 Avg Close — Range —
Q4 2018
Shares 203,172 Value ($000) $10,671 Avg Close — Range —