ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 11,567 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 8,887 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 179,293 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 94,646 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 24,057 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 179,034 Value ($000) $14,917 Avg Close — Range —
Q3 2021
Shares 24,743 Value ($000) $2,468 Avg Close — Range —