ISHARES TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,231 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,249 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,231 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,231 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $254 Avg Close — Range —