ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 20,468 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 20,304 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 19,978 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 18,084 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 19,229 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 15,602 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 14,487 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 11,454 Value ($000) $914 Avg Close — Range —