ISHARES TR

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2023
Shares 6,136 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 7,069 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 7,514 Value ($000) $517,743 Avg Close — Range —
Q2 2022
Shares 8,412 Value ($000) $583,470 Avg Close — Range —
Q1 2022
Shares 8,060 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 8,064 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 7,645 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 7,335 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 7,392 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 9,926 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 10,583 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 12,200 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 14,465 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 12,908 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 13,701 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 13,996 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 14,935 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 11,282 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 13,871 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 13,919 Value ($000) $803 Avg Close — Range —
Q1 2018
Shares 14,749 Value ($000) $831 Avg Close — Range —