ISHARES TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2022

Shares 3,663 Value ($000) $254 Avg Close — Range —

Q3 2022

Shares 3,452 Value ($000) $238 Avg Close — Range —

Q2 2022

Shares 4,755 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,663	$254	—	—
Q3 2022	3,452	$238	—	—
Q2 2022	4,755	$330	—	—