ISHARES TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 380,382 Value ($000) $37,487 Avg Close — Range —
Q3 2025
Shares 253,645 Value ($000) $25,525 Avg Close — Range —
Q2 2025
Shares 162,070 Value ($000) $14,605 Avg Close — Range —
Q1 2025
Shares 205,632 Value ($000) $17,194 Avg Close — Range —
Q4 2024
Shares 187,134 Value ($000) $15,897 Avg Close — Range —
Q3 2024
Shares 103,243 Value ($000) $8,636 Avg Close — Range —
Q2 2024
Shares 262,361 Value ($000) $20,635 Avg Close — Range —
Q1 2024
Shares 228,605 Value ($000) $18,241 Avg Close — Range —
Q4 2023
Shares 198,532 Value ($000) $15,608 Avg Close — Range —
Q3 2023
Shares 405,069 Value ($000) $30,107 Avg Close — Range —
Q2 2023
Shares 427,022 Value ($000) $32,612 Avg Close — Range —
Q1 2023
Shares 450,773 Value ($000) $32,738 Avg Close — Range —
Q4 2022
Shares 284,652 Value ($000) $19,771 Avg Close — Range —
Q3 2022
Shares 279,369 Value ($000) $19,253 Avg Close — Range —
Q2 2022
Shares 287,158 Value ($000) $19,930 Avg Close — Range —
Q1 2022
Shares 51,217 Value ($000) $4,267 Avg Close — Range —
Q4 2021
Shares 136,005 Value ($000) $12,125 Avg Close — Range —
Q3 2021
Shares 122,906 Value ($000) $12,207 Avg Close — Range —
Q2 2021
Shares 100,489 Value ($000) $10,260 Avg Close — Range —
Q1 2021
Shares 92,280 Value ($000) $9,065 Avg Close — Range —
Q4 2020
Shares 33,529 Value ($000) $3,225 Avg Close — Range —
Q3 2020
Shares 2,698 Value ($000) $218 Avg Close — Range —