ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 224,777 Value ($000) $22,141 Avg Close — Range —
Q3 2025
Shares 241,210 Value ($000) $24,133 Avg Close — Range —
Q2 2025
Shares 276,429 Value ($000) $24,906 Avg Close — Range —
Q1 2025
Shares 276,400 Value ($000) $23,110 Avg Close — Range —
Q4 2024
Shares 276,400 Value ($000) $23,486 Avg Close — Range —
Q3 2024
Shares 276,400 Value ($000) $23,126 Avg Close — Range —
Q2 2024
Shares 209,370 Value ($000) $16,463 Avg Close — Range —
Q1 2024
Shares 186,381 Value ($000) $14,879 Avg Close — Range —
Q4 2023
Shares 186,381 Value ($000) $14,648 Avg Close — Range —
Q3 2023
Shares 174,275 Value ($000) $12,933 Avg Close — Range —
Q2 2023
Shares 553,365 Value ($000) $42,255 Avg Close — Range —
Q1 2023
Shares 553,365 Value ($000) $40,185 Avg Close — Range —
Q4 2022
Shares 530,794 Value ($000) $36,874 Avg Close — Range —
Q3 2022
Shares 530,798 Value ($000) $36,572 Avg Close — Range —
Q2 2022
Shares 553,063 Value ($000) $38,360 Avg Close — Range —
Q1 2022
Shares 553,054 Value ($000) $46,080 Avg Close — Range —
Q4 2021
Shares 543,292 Value ($000) $48,451 Avg Close — Range —
Q3 2021
Shares 410,741 Value ($000) $40,967 Avg Close — Range —
Q2 2021
Shares 334,582 Value ($000) $34,117 Avg Close — Range —
Q1 2021
Shares 306,755 Value ($000) $30,129 Avg Close — Range —