ISHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 8,812 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 43,915 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 26,118 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 9,475 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 17,247 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 21,118 Value ($000) $1,764 Avg Close — Range —
Q2 2024
Shares 23,920 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 23,610 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 18,966 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 23,300 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 45,505 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47,081 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49,425 Value ($000) $3 Avg Close — Range —