ISHARES TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 7,997 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 7,465 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 7,345 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 7,522 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 6,741 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 6,771 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 4,135 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 6,304 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 8,724 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 10,335 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 10,066 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 6,675 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 17,819 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 18,554 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 24,020 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 8,831 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 7,444 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 3,940 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 4,525 Value ($000) $246 Avg Close — Range —