ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 17,523 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 13,698 Value ($000) $1,370 Avg Close Range
Q2 2025
Shares 16,400 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 27,590 Value ($000) $2,307 Avg Close Range
Q4 2024
Shares 25,125 Value ($000) $2,135 Avg Close Range
Q3 2024
Shares 20,096 Value ($000) $1,681 Avg Close Range
Q2 2024
Shares 20,010 Value ($000) $1,573 Avg Close Range
Q1 2024
Shares 22,800 Value ($000) $1,820 Avg Close Range
Q4 2023
Shares 16,820 Value ($000) $1,322 Avg Close Range
Q3 2023
Shares 68,858 Value ($000) $5,110 Avg Close Range
Q4 2022
Shares 40,591 Value ($000) $2,820 Avg Close Range
Q3 2022
Shares 39,668 Value ($000) $2,733 Avg Close Range
Q2 2022
Shares 61,762 Value ($000) $4,284 Avg Close Range
Q1 2022
Shares 17,329 Value ($000) $1,444 Avg Close Range
Q1 2021
Shares 37,753 Value ($000) $3,708 Avg Close Range