ISHARES TR

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025
Shares 27,000 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $5,003 Avg Close — Range —