ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 166,618 Value ($000) $16 Avg Close Range
Q3 2025
Shares 158,848 Value ($000) $16 Avg Close Range
Q2 2025
Shares 183,755 Value ($000) $17 Avg Close Range
Q1 2025
Shares 225,798 Value ($000) $19 Avg Close Range
Q4 2024
Shares 222,201 Value ($000) $19 Avg Close Range
Q3 2024
Shares 182,714 Value ($000) $15 Avg Close Range
Q2 2024
Shares 188,569 Value ($000) $15 Avg Close Range
Q1 2024
Shares 214,159 Value ($000) $17 Avg Close Range
Q4 2023
Shares 62,110 Value ($000) $5 Avg Close Range
Q3 2023
Shares 30,703 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27,304 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,883 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,223,208 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,272,149 Value ($000) $87,651 Avg Close Range
Q2 2022
Shares 1,215,078 Value ($000) $84,278 Avg Close Range
Q1 2022
Shares 430,030 Value ($000) $35,830 Avg Close Range
Q4 2021
Shares 52 Value ($000) $5 Avg Close Range
Q2 2021
Shares 469 Value ($000) $48 Avg Close Range
Q1 2021
Shares 469 Value ($000) $48 Avg Close Range
Q4 2020
Shares 469 Value ($000) $48 Avg Close Range
Q3 2020
Shares 469 Value ($000) $48 Avg Close Range
Q2 2020
Shares 469 Value ($000) $48 Avg Close Range
Q1 2020
Shares 469 Value ($000) $48 Avg Close Range
Q4 2019
Shares 469 Value ($000) $48 Avg Close Range
Q3 2019
Shares 469 Value ($000) $48 Avg Close Range
Q2 2019
Shares 469 Value ($000) $48 Avg Close Range
Q1 2019
Shares 469 Value ($000) $48 Avg Close Range