ISHARES TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 10,392 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 9,974 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 6,371 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 29,143 Value ($000) $2,025 Avg Close — Range —
Q3 2022
Shares 26,092 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 37,684 Value ($000) $2,639 Avg Close — Range —
Q1 2022
Shares 9,489 Value ($000) $791 Avg Close — Range —