ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2025
Shares 2,383 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,534 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,534 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,347 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 117 Value ($000) $8 Avg Close — Range —