ISHARES TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 692 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 3,121 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,119 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 3,193 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,389 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,349 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 547 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 779 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 777 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 776 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 749 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 747 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 745 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 743 Value ($000) $47 Avg Close — Range —