ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q1 2023
Shares 7,274 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 52,634 Value ($000) $3,657 Avg Close — Range —
Q3 2022
Shares 51,032 Value ($000) $3,516 Avg Close — Range —
Q2 2022
Shares 39,938 Value ($000) $2,770 Avg Close — Range —
Q1 2022
Shares 17,015 Value ($000) $1,418 Avg Close — Range —