ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,368 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 21,548 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 20,992 Value ($000) $1,555 Avg Close — Range —