ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,515 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 10,455 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 10,227 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 19,679 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 17,031 Value ($000) $1,447 Avg Close — Range —