ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 438,397 Value ($000) $43,187 Avg Close — Range —
Q3 2025
Shares 449,503 Value ($000) $45,672 Avg Close — Range —
Q2 2025
Shares 433,937 Value ($000) $39,098 Avg Close — Range —
Q1 2025
Shares 444,378 Value ($000) $37,141 Avg Close — Range —
Q4 2024
Shares 443,338 Value ($000) $37,675 Avg Close — Range —
Q3 2024
Shares 459,339 Value ($000) $38,439 Avg Close — Range —
Q2 2024
Shares 428,286 Value ($000) $33,682 Avg Close — Range —
Q1 2024
Shares 420,431 Value ($000) $33,569 Avg Close — Range —
Q4 2023
Shares 403,028 Value ($000) $31,680 Avg Close — Range —
Q3 2023
Shares 395,316 Value ($000) $29,342 Avg Close — Range —
Q2 2023
Shares 371,941 Value ($000) $28,407 Avg Close — Range —
Q1 2023
Shares 349,308 Value ($000) $25,366 Avg Close — Range —
Q4 2022
Shares 338,834 Value ($000) $23,544 Avg Close — Range —
Q3 2022
Shares 188,735 Value ($000) $13,004 Avg Close — Range —
Q1 2022
Shares 5,861 Value ($000) $488 Avg Close — Range —