ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 7,913 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,407 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,278 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,934 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 1,966 Value ($000) $136 Avg Close — Range —