ISHARES TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2025
Shares 17,614 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 17,614 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 23,371 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 29,024 Value ($000) $2,428 Avg Close — Range —
Q2 2024
Shares 32,523 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 41,168 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 49,280 Value ($000) $3,873 Avg Close — Range —