ISHARES TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,535 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 13,976 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 13,248 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 12,183 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 12,137 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 8,393 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 3,771 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,193 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $236 Avg Close — Range —