ISHARES TR

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 11,085 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 7,687 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 9,496 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 8,074 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 7,381 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 22,781 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 41,326 Value ($000) $3,156 Avg Close — Range —
Q1 2023
Shares 34,762 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 27,187 Value ($000) $1,889 Avg Close — Range —
Q3 2022
Shares 16,854 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 17,102 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 17,571 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $1,071 Avg Close — Range —