ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 46,124 Value ($000) $5 Avg Close Range
Q3 2025
Shares 36,168 Value ($000) $4 Avg Close Range
Q2 2025
Shares 29,576 Value ($000) $3 Avg Close Range
Q1 2025
Shares 53,959 Value ($000) $5 Avg Close Range
Q4 2024
Shares 56,329 Value ($000) $5 Avg Close Range
Q3 2024
Shares 41,381 Value ($000) $3 Avg Close Range
Q2 2024
Shares 40,424 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31,617 Value ($000) $3 Avg Close Range
Q4 2023
Shares 2,999 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,531 Value ($000) $0 Avg Close Range
Q4 2022
Shares 216,646 Value ($000) $15 Avg Close Range
Q3 2022
Shares 229,451 Value ($000) $15,809 Avg Close Range
Q2 2022
Shares 343,316 Value ($000) $23,821 Avg Close Range
Q1 2022
Shares 31,849 Value ($000) $2,654 Avg Close Range
Q1 2021
Shares 6,659 Value ($000) $654 Avg Close Range
Q4 2020
Shares 16,043 Value ($000) $1,549 Avg Close Range
Q3 2020
Shares 18,908 Value ($000) $1,527 Avg Close Range
Q2 2020
Shares 19,236 Value ($000) $1,365 Avg Close Range
Q4 2019
Shares 11,463 Value ($000) $719 Avg Close Range
Q3 2019
Shares 3,846 Value ($000) $224 Avg Close Range
Q2 2019
Shares 5,677 Value ($000) $338 Avg Close Range
Q1 2019
Shares 5,686 Value ($000) $330 Avg Close Range
Q4 2017
Shares 20,565 Value ($000) $1,134 Avg Close Range
Q3 2017
Shares 20,468 Value ($000) $1,121 Avg Close Range