ISHARES TR

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

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 3,104 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $311 Avg Close — Range —