ISHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,259 Value ($000) $223 Avg Close Range
Q3 2025
Shares 1,588 Value ($000) $159 Avg Close Range
Q2 2025
Shares 1,282 Value ($000) $116 Avg Close Range
Q1 2025
Shares 2,050 Value ($000) $171 Avg Close Range
Q4 2024
Shares 2,211 Value ($000) $188 Avg Close Range
Q3 2024
Shares 1,633 Value ($000) $137 Avg Close Range
Q2 2024
Shares 1,509 Value ($000) $119 Avg Close Range
Q1 2024
Shares 1,725 Value ($000) $138 Avg Close Range
Q4 2023
Shares 1,229 Value ($000) $97 Avg Close Range
Q3 2023
Shares 951 Value ($000) $71 Avg Close Range
Q2 2023
Shares 8,907 Value ($000) $680 Avg Close Range
Q1 2023
Shares 8,908 Value ($000) $647 Avg Close Range
Q4 2022
Shares 11,782 Value ($000) $819 Avg Close Range
Q3 2022
Shares 14,974 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 14,974 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 8,975 Value ($000) $800 Avg Close Range
Q3 2021
Shares 12,050 Value ($000) $1,202 Avg Close Range
Q2 2021
Shares 11,508 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 11,176 Value ($000) $1,098 Avg Close Range