ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 426 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $34 Avg Close — Range —