ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 11,432 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 10,943 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 11,691 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 13,871 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 10,818 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 8,124 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 7,849 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 6,341 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 3,481 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 2,391 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 2,497 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 8,482 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 9,411 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 1,864 Value ($000) $155 Avg Close — Range —