ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 10,987 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,497 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,278 Value ($000) $0 Avg Close — Range —