ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 219,900 Value ($000) $22,001 Avg Close — Range —
Q4 2024
Shares 356,700 Value ($000) $30,309 Avg Close — Range —
Q3 2024
Shares 268,600 Value ($000) $22,474 Avg Close — Range —
Q2 2024
Shares 268,600 Value ($000) $21,120 Avg Close — Range —
Q1 2024
Shares 205,100 Value ($000) $16,373 Avg Close — Range —