ISHARES TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 114 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $6 Avg Close — Range —