ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 875 Value ($000) $86 Avg Close Range
Q3 2025
Shares 547 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 129 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16 Value ($000) $1 Avg Close Range
Q2 2023
Shares 201 Value ($000) $15 Avg Close Range
Q1 2023
Shares 201 Value ($000) $15 Avg Close Range
Q4 2022
Shares 201 Value ($000) $14 Avg Close Range
Q3 2022
Shares 713 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,011 Value ($000) $70 Avg Close Range
Q1 2022
Shares 1,306 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,306 Value ($000) $116 Avg Close Range
Q1 2021
Shares 50 Value ($000) $5 Avg Close Range
Q4 2020
Shares 50 Value ($000) $5 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range