ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 276,361 Value ($000) $27,222 Avg Close — Range —
Q3 2025
Shares 394,152 Value ($000) $39,435 Avg Close — Range —
Q2 2025
Shares 456,391 Value ($000) $41,121 Avg Close — Range —
Q1 2025
Shares 439,951 Value ($000) $36,784 Avg Close — Range —
Q4 2024
Shares 492,630 Value ($000) $41,859 Avg Close — Range —
Q3 2024
Shares 477,868 Value ($000) $39,983 Avg Close — Range —
Q2 2024
Shares 419,335 Value ($000) $32,972 Avg Close — Range —
Q1 2024
Shares 436,479 Value ($000) $34,844 Avg Close — Range —
Q4 2023
Shares 348,445 Value ($000) $27,384 Avg Close — Range —
Q3 2023
Shares 312,780 Value ($000) $23,211 Avg Close — Range —
Q2 2023
Shares 384,900 Value ($000) $29,391 Avg Close — Range —
Q1 2023
Shares 220,920 Value ($000) $16,043 Avg Close — Range —
Q4 2022
Shares 367,657 Value ($000) $25,541 Avg Close — Range —
Q3 2022
Shares 403,834 Value ($000) $27,824 Avg Close — Range —
Q2 2022
Shares 517,429 Value ($000) $35,889 Avg Close — Range —