ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,276 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 9,255 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 9,386 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 7,931 Value ($000) $663 Avg Close — Range —