ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 74,253 Value ($000) $7,314 Avg Close — Range —
Q3 2025
Shares 73,930 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 73,095 Value ($000) $6,586 Avg Close — Range —
Q1 2025
Shares 77,854 Value ($000) $6,509 Avg Close — Range —
Q4 2024
Shares 81,358 Value ($000) $6,913 Avg Close — Range —
Q3 2024
Shares 76,075 Value ($000) $6,365 Avg Close — Range —
Q2 2024
Shares 63,419 Value ($000) $4,987 Avg Close — Range —