ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,309 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,978 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,205 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,234 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,978 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,978 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $79 Avg Close — Range —