ISHARES TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 4,162 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,638 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 3,643 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,057 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,823 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 5,353 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 5,464 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 4,578 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 4,606 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 4,801 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 3,537 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 3,553 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 3,880 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 3,882 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 3,892 Value ($000) $232 Avg Close — Range —