ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,198 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,397 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,599 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 14,887 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 14,930 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 15,103 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 15,111 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 15,247 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 3,623 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,553 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 9,160 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 13,764 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 111,531 Value ($000) $7,736 Avg Close — Range —
Q1 2022
Shares 87,421 Value ($000) $7,284 Avg Close — Range —
Q4 2021
Shares 72,615 Value ($000) $6,476 Avg Close — Range —
Q3 2021
Shares 49,403 Value ($000) $4,927 Avg Close — Range —
Q2 2021
Shares 44,677 Value ($000) $4,556 Avg Close — Range —
Q1 2021
Shares 43,416 Value ($000) $4,264 Avg Close — Range —