ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,075 Value ($000) $204 Avg Close Range
Q3 2025
Shares 3,949 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,880 Value ($000) $350 Avg Close Range
Q4 2024
Shares 4,621 Value ($000) $393 Avg Close Range
Q3 2024
Shares 3,325 Value ($000) $278 Avg Close Range
Q2 2024
Shares 2,962 Value ($000) $233 Avg Close Range
Q1 2024
Shares 2,883 Value ($000) $230 Avg Close Range
Q4 2023
Shares 2,815 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,031 Value ($000) $231 Avg Close Range
Q3 2022
Shares 3,242 Value ($000) $223 Avg Close Range
Q2 2022
Shares 3,321 Value ($000) $230 Avg Close Range
Q1 2022
Shares 3,363 Value ($000) $280 Avg Close Range
Q4 2021
Shares 3,469 Value ($000) $309 Avg Close Range
Q3 2021
Shares 3,476 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,476 Value ($000) $354 Avg Close Range
Q1 2021
Shares 3,370 Value ($000) $331 Avg Close Range
Q4 2020
Shares 10,769 Value ($000) $1,040 Avg Close Range
Q3 2020
Shares 3,451 Value ($000) $279 Avg Close Range
Q2 2020
Shares 4,329 Value ($000) $307 Avg Close Range
Q4 2019
Shares 3,830 Value ($000) $240 Avg Close Range
Q3 2019
Shares 3,830 Value ($000) $223 Avg Close Range
Q2 2017
Shares 130 Value ($000) $7 Avg Close Range