ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $10 Avg Close — Range —