ISHARES TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 5,057 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 5,195 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,012 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,323 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,966 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,966 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,707 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,459 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,717 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,790 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,583 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,287 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 5,837 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 908 Value ($000) $55 Avg Close — Range —