ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 128,579 Value ($000) $12,665 Avg Close — Range —
Q3 2025
Shares 123,106 Value ($000) $12,317 Avg Close — Range —
Q2 2025
Shares 118,220 Value ($000) $10,652 Avg Close — Range —
Q1 2025
Shares 120,352 Value ($000) $10,063 Avg Close — Range —
Q4 2024
Shares 114,021 Value ($000) $9,688 Avg Close — Range —
Q3 2024
Shares 110,116 Value ($000) $9,213 Avg Close — Range —
Q2 2024
Shares 104,341 Value ($000) $8,204 Avg Close — Range —
Q1 2024
Shares 90,328 Value ($000) $7,211 Avg Close — Range —
Q4 2023
Shares 88,167 Value ($000) $6,929 Avg Close — Range —
Q3 2023
Shares 75,235 Value ($000) $5,583 Avg Close — Range —
Q2 2023
Shares 67,687 Value ($000) $5,169 Avg Close — Range —
Q1 2023
Shares 47,169 Value ($000) $3,425 Avg Close — Range —
Q4 2022
Shares 33,750 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 10,397 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 10,873 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 10,534 Value ($000) $878 Avg Close — Range —