ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 68 Value ($000) $5 Avg Close Range
Q1 2023
Shares 10,992 Value ($000) $798 Avg Close Range
Q4 2022
Shares 11,976 Value ($000) $832 Avg Close Range
Q3 2022
Shares 11,879 Value ($000) $818 Avg Close Range
Q2 2022
Shares 11,879 Value ($000) $824 Avg Close Range