ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,333 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,640 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,794 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $1 Avg Close — Range —