Elevated Capital Advisors, LLC

Holdings History for ISHARES TR - CONV BD ETF (ICVT)

Symbol: ICVT
Investment type: Equity / CONV BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.78%	$0	0	-28,204	-100%	$105.69	Q3 2022
31 Mar 2022	0.78%	+0.11%	$2,350,000	28,204	+4,145	+17%	$83.32	Q1 2022
30 Sep 2021	0.83%	+0.15%	$2,400,000	24,059	+4,325	+22%	$99.75	Q3 2021
31 Mar 2021	0.76%	+0.76%	$1,952,000	19,734	+19,734	NEW	$98.92	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.