ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 610 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 9,707 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 8,726 Value ($000) $890 Avg Close — Range —