ISHARES TR

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

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 9,733 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 2,789 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,724 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,605 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,155 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,168 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 15,084 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 4,669 Value ($000) $389 Avg Close — Range —