ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 5,751 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,171 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 5,621 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 4,211 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 35,612 Value ($000) $2,474 Avg Close — Range —
Q3 2022
Shares 35,610 Value ($000) $2,454 Avg Close — Range —
Q2 2022
Shares 51,874 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 3,795 Value ($000) $316 Avg Close — Range —