ISHARES TR

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,663 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $133 Avg Close — Range —