ISHARES TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 936,900 Value ($000) $92,285 Avg Close — Range —
Q3 2025
Shares 1,010,500 Value ($000) $101,101 Avg Close — Range —
Q2 2025
Shares 1,252,000 Value ($000) $112,805 Avg Close — Range —
Q1 2025
Shares 1,252,000 Value ($000) $104,680 Avg Close — Range —
Q4 2024
Shares 917,900 Value ($000) $77,994 Avg Close — Range —
Q3 2024
Shares 917,900 Value ($000) $76,801 Avg Close — Range —
Q2 2024
Shares 8,244 Value ($000) $648 Avg Close — Range —