ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 9,938 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 9,099 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 8,806 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 11,321 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 9,850 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 9,890 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 7,146 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 6,473 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 15,678 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 15,236 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 18,774 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 6,363 Value ($000) $518 Avg Close — Range —