ISHARES TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,010 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 5,941 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 5,533 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 7,781 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 11,518 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 11,515 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 11,180 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 2,333 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $173 Avg Close — Range —