ISHARES TR

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

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q4 2025
Shares 2,294 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,411 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 2,742 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,943 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 1,531 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 322 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,191 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 4,005 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,611 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 5,088 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 6,429 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 17,802 Value ($000) $1,721 Avg Close — Range —