ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 88,626 Value ($000) $8,730 Avg Close — Range —
Q3 2025
Shares 71,593 Value ($000) $7,163 Avg Close — Range —
Q2 2025
Shares 62,693 Value ($000) $5,649 Avg Close — Range —
Q1 2025
Shares 91,236 Value ($000) $7,628 Avg Close — Range —
Q4 2024
Shares 83,350 Value ($000) $7,082 Avg Close — Range —
Q3 2024
Shares 64,707 Value ($000) $5,414 Avg Close — Range —
Q2 2024
Shares 47,711 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 22,762 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 17,054 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 45,977 Value ($000) $3,412 Avg Close — Range —
Q2 2023
Shares 49,651 Value ($000) $3,791 Avg Close — Range —
Q1 2023
Shares 123,195 Value ($000) $8,946 Avg Close — Range —
Q4 2022
Shares 32,218 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 40,062 Value ($000) $2,760 Avg Close — Range —
Q2 2022
Shares 63,179 Value ($000) $4,383 Avg Close — Range —
Q1 2022
Shares 50,724 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 36,001 Value ($000) $3,210 Avg Close — Range —
Q3 2021
Shares 34,400 Value ($000) $3,431 Avg Close — Range —
Q2 2021
Shares 150,666 Value ($000) $15,363 Avg Close — Range —
Q1 2021
Shares 134,446 Value ($000) $13,205 Avg Close — Range —
Q4 2020
Shares 105,646 Value ($000) $10,200 Avg Close — Range —
Q3 2020
Shares 101,746 Value ($000) $8,216 Avg Close — Range —
Q1 2020
Shares 116,374 Value ($000) $6,326 Avg Close — Range —
Q4 2019
Shares 112,276 Value ($000) $7,040 Avg Close — Range —
Q3 2019
Shares 102,274 Value ($000) $5,948 Avg Close — Range —
Q2 2019
Shares 52,455 Value ($000) $3,123 Avg Close — Range —
Q1 2019
Shares 51,826 Value ($000) $3,004 Avg Close — Range —
Q4 2018
Shares 45,044 Value ($000) $2,366 Avg Close — Range —