ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 99 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,089 Value ($000) $86 Avg Close — Range —