ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 336,190 Value ($000) $33,115 Avg Close — Range —
Q3 2025
Shares 323,857 Value ($000) $32,402 Avg Close — Range —
Q2 2025
Shares 316,779 Value ($000) $28,542 Avg Close — Range —
Q1 2025
Shares 315,977 Value ($000) $26,419 Avg Close — Range —
Q4 2024
Shares 273,244 Value ($000) $23,218 Avg Close — Range —
Q3 2024
Shares 245,883 Value ($000) $20,573 Avg Close — Range —
Q2 2024
Shares 264,277 Value ($000) $20,780 Avg Close — Range —
Q1 2024
Shares 267,694 Value ($000) $21,370 Avg Close — Range —
Q4 2023
Shares 282,110 Value ($000) $22,171 Avg Close — Range —
Q3 2023
Shares 262,625 Value ($000) $19,489 Avg Close — Range —
Q2 2023
Shares 237,020 Value ($000) $18,099 Avg Close — Range —
Q1 2023
Shares 230,478 Value ($000) $16,737 Avg Close — Range —
Q4 2022
Shares 20,163 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 93,619 Value ($000) $6,450 Avg Close — Range —
Q2 2022
Shares 80,459 Value ($000) $5,581 Avg Close — Range —
Q1 2022
Shares 89,845 Value ($000) $7,486 Avg Close — Range —
Q4 2021
Shares 88,629 Value ($000) $7,904 Avg Close — Range —
Q3 2021
Shares 87,855 Value ($000) $8,762 Avg Close — Range —
Q2 2021
Shares 88,029 Value ($000) $8,976 Avg Close — Range —
Q1 2021
Shares 87,509 Value ($000) $8,595 Avg Close — Range —
Q4 2020
Shares 88,036 Value ($000) $8,499 Avg Close — Range —
Q3 2020
Shares 87,624 Value ($000) $7,075 Avg Close — Range —
Q2 2020
Shares 86,300 Value ($000) $6,124 Avg Close — Range —