ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 462,635 Value ($000) $45,570 Avg Close — Range —
Q3 2025
Shares 450,996 Value ($000) $45,122 Avg Close — Range —
Q2 2025
Shares 128,432 Value ($000) $11,572 Avg Close — Range —
Q1 2025
Shares 120,693 Value ($000) $10,091 Avg Close — Range —
Q4 2024
Shares 663,358 Value ($000) $56,366 Avg Close — Range —
Q3 2024
Shares 729,070 Value ($000) $61,001 Avg Close — Range —
Q2 2024
Shares 729,587 Value ($000) $57,367 Avg Close — Range —
Q1 2024
Shares 277,548 Value ($000) $22,157 Avg Close — Range —
Q4 2023
Shares 284,440 Value ($000) $22,354 Avg Close — Range —
Q2 2023
Shares 907,119 Value ($000) $69,268 Avg Close — Range —
Q1 2023
Shares 944,540 Value ($000) $68,592 Avg Close — Range —
Q4 2022
Shares 934,246 Value ($000) $64,902 Avg Close — Range —
Q3 2022
Shares 959,868 Value ($000) $66,135 Avg Close — Range —
Q2 2022
Shares 1,006,297 Value ($000) $69,797 Avg Close — Range —
Q1 2022
Shares 1,009,674 Value ($000) $82,970 Avg Close — Range —