ISHARES TR

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 12,073 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 12,747 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 12,255 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 11,254 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 11,209 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 12,219 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 10,691 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 9,691 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 9,544 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 9,999 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 9,225 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 7,023 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 5,903 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 3,601 Value ($000) $300 Avg Close — Range —