ISHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 103,272 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 94,704 Value ($000) $9,475 Avg Close — Range —
Q2 2025
Shares 92,001 Value ($000) $8,289 Avg Close — Range —
Q1 2025
Shares 99,793 Value ($000) $8,344 Avg Close — Range —
Q4 2024
Shares 99,737 Value ($000) $8,475 Avg Close — Range —