ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 451,146 Value ($000) $44,438 Avg Close — Range —
Q3 2025
Shares 447,550 Value ($000) $44,777 Avg Close — Range —
Q2 2025
Shares 445,280 Value ($000) $40,120 Avg Close — Range —
Q1 2025
Shares 443,129 Value ($000) $37,050 Avg Close — Range —
Q4 2024
Shares 430,412 Value ($000) $36,572 Avg Close — Range —
Q3 2024
Shares 419,049 Value ($000) $35,062 Avg Close — Range —
Q2 2024
Shares 402,155 Value ($000) $31,621 Avg Close — Range —
Q1 2024
Shares 388,612 Value ($000) $31,023 Avg Close — Range —
Q4 2023
Shares 295,183 Value ($000) $23,198 Avg Close — Range —