ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2022

Shares 10,091 Value ($000) $701 Avg Close — Range —

Q3 2022

Shares 10,288 Value ($000) $709 Avg Close — Range —

Q2 2022

Shares 12,903 Value ($000) $895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,091	$701	—	—
Q3 2022	10,288	$709	—	—
Q2 2022	12,903	$895	—	—