ISHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 61,788 Value ($000) $6,086 Avg Close — Range —
Q3 2025
Shares 50,807 Value ($000) $5,083 Avg Close — Range —
Q2 2025
Shares 41,073 Value ($000) $3,701 Avg Close — Range —
Q1 2025
Shares 75,835 Value ($000) $6,341 Avg Close — Range —
Q4 2024
Shares 78,061 Value ($000) $6,633 Avg Close — Range —
Q3 2024
Shares 55,971 Value ($000) $4,683 Avg Close — Range —
Q2 2024
Shares 55,988 Value ($000) $4,402 Avg Close — Range —
Q1 2024
Shares 49,323 Value ($000) $3,937 Avg Close — Range —
Q4 2023
Shares 7,404 Value ($000) $582 Avg Close — Range —