ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2024
Shares 670 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 4,242 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 4,242 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 3,516 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 2,168 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,607 Value ($000) $158 Avg Close — Range —