ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2022
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $10 Avg Close — Range —