ISHARES TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2022

Shares 3,801 Value ($000) $264 Avg Close — Range —

Q3 2022

Shares 4,702 Value ($000) $324 Avg Close — Range —

Q2 2022

Shares 4,952 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,801	$264	—	—
Q3 2022	4,702	$324	—	—
Q2 2022	4,952	$343	—	—