ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,114 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 54,746 Value ($000) $5,477 Avg Close Range
Q2 2025
Shares 55,592 Value ($000) $5,009 Avg Close Range
Q1 2025
Shares 51,943 Value ($000) $4,343 Avg Close Range
Q4 2024
Shares 54,180 Value ($000) $4,604 Avg Close Range
Q3 2024
Shares 47,618 Value ($000) $3,984 Avg Close Range
Q2 2024
Shares 43,268 Value ($000) $3,402 Avg Close Range
Q1 2024
Shares 31,685 Value ($000) $2,529 Avg Close Range
Q4 2023
Shares 29,507 Value ($000) $2,264 Avg Close Range
Q3 2023
Shares 24,202 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 15,165 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 11,642 Value ($000) $845 Avg Close Range
Q4 2022
Shares 7,541 Value ($000) $524 Avg Close Range
Q3 2022
Shares 7,029 Value ($000) $484 Avg Close Range
Q2 2022
Shares 7,053 Value ($000) $489 Avg Close Range
Q1 2022
Shares 7,192 Value ($000) $599 Avg Close Range
Q4 2021
Shares 7,459 Value ($000) $665 Avg Close Range
Q3 2021
Shares 19,966 Value ($000) $1,991 Avg Close Range
Q2 2021
Shares 17,064 Value ($000) $1,740 Avg Close Range
Q1 2021
Shares 9,311 Value ($000) $915 Avg Close Range
Q4 2020
Shares 9,148 Value ($000) $883 Avg Close Range
Q3 2020
Shares 9,667 Value ($000) $781 Avg Close Range
Q2 2020
Shares 9,677 Value ($000) $687 Avg Close Range
Q1 2020
Shares 9,231 Value ($000) $502 Avg Close Range
Q4 2019
Shares 10,538 Value ($000) $661 Avg Close Range
Q3 2019
Shares 11,853 Value ($000) $689 Avg Close Range
Q2 2019
Shares 11,577 Value ($000) $689 Avg Close Range