ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 54,560 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 43,058 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 43,058 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 14,900 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,200 Value ($000) $2 Avg Close — Range —