ISHARES TR

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

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q3 2021

Shares 15,438 Value ($000) $1,540 Avg Close — Range —

Q2 2021

Shares 21,422 Value ($000) $2,184 Avg Close — Range —

Q1 2021

Shares 14,566 Value ($000) $1,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,438	$1,540	—	—
Q2 2021	21,422	$2,184	—	—
Q1 2021	14,566	$1,431	—	—