ISHARES TR

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 29,855 Value ($000) $2,941 Avg Close Range
Q3 2025
Shares 26,538 Value ($000) $2,655 Avg Close Range
Q2 2025
Shares 23,000 Value ($000) $2,072 Avg Close Range
Q1 2025
Shares 28,538 Value ($000) $2,396 Avg Close Range
Q4 2024
Shares 25,304 Value ($000) $2,153 Avg Close Range
Q3 2024
Shares 15,385 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 15,385 Value ($000) $1,212 Avg Close Range
Q1 2024
Shares 12,026 Value ($000) $960 Avg Close Range
Q4 2023
Shares 13,374 Value ($000) $1,051 Avg Close Range
Q3 2023
Shares 13,374 Value ($000) $992 Avg Close Range
Q2 2023
Shares 13,374 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 13,374 Value ($000) $971 Avg Close Range
Q4 2022
Shares 14,814 Value ($000) $1,029 Avg Close Range
Q3 2022
Shares 15,644 Value ($000) $1,078 Avg Close Range
Q2 2022
Shares 17,507 Value ($000) $1,214 Avg Close Range
Q1 2022
Shares 17,507 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 38,051 Value ($000) $3,393 Avg Close Range
Q3 2021
Shares 33,886 Value ($000) $3,380 Avg Close Range
Q2 2021
Shares 33,886 Value ($000) $3,455 Avg Close Range
Q1 2021
Shares 25,297 Value ($000) $2,485 Avg Close Range
Q4 2020
Shares 24,767 Value ($000) $2,391 Avg Close Range
Q3 2020
Shares 20,127 Value ($000) $1,625 Avg Close Range
Q2 2020
Shares 21,075 Value ($000) $1,495 Avg Close Range
Q1 2020
Shares 24,221 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 19,072 Value ($000) $1,196 Avg Close Range
Q3 2019
Shares 19,906 Value ($000) $1,157 Avg Close Range
Q2 2019
Shares 18,132 Value ($000) $1,079 Avg Close Range
Q1 2019
Shares 11,070 Value ($000) $642 Avg Close Range
Q3 2018
Shares 13,690 Value ($000) $819 Avg Close Range