ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,930 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 4,442 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 3,193 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,419 Value ($000) $285 Avg Close — Range —