ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 86,185 Value ($000) $5,553 Avg Close — Range —
Q3 2025
Shares 33,996 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 59,964 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 92,830 Value ($000) $7,761 Avg Close — Range —
Q4 2024
Shares 112,270 Value ($000) $9,540 Avg Close — Range —
Q3 2024
Shares 49,153 Value ($000) $4,091 Avg Close — Range —
Q2 2024
Shares 49,814 Value ($000) $3,904 Avg Close — Range —
Q1 2024
Shares 51,327 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 52,431 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 57,064 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65,654 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 96,007 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 91,942 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 90,278 Value ($000) $6,220 Avg Close — Range —
Q2 2022
Shares 73,730 Value ($000) $5,114 Avg Close — Range —