ISHARES TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 425 Value ($000) $42 Avg Close Range
Q3 2025
Shares 338 Value ($000) $34 Avg Close Range
Q2 2025
Shares 328 Value ($000) $30 Avg Close Range
Q1 2025
Shares 313 Value ($000) $26 Avg Close Range
Q4 2024
Shares 244 Value ($000) $21 Avg Close Range
Q3 2024
Shares 124 Value ($000) $10 Avg Close Range
Q2 2024
Shares 85 Value ($000) $7 Avg Close Range
Q1 2024
Shares 72 Value ($000) $6 Avg Close Range
Q4 2023
Shares 67 Value ($000) $5 Avg Close Range
Q3 2023
Shares 67 Value ($000) $5 Avg Close Range
Q2 2023
Shares 67 Value ($000) $5 Avg Close Range
Q1 2023
Shares 611 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,620 Value ($000) $181 Avg Close Range
Q2 2022
Shares 2,620 Value ($000) $182 Avg Close Range
Q1 2022
Shares 2,839 Value ($000) $237 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $264 Avg Close Range