ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 2,969 Value ($000) $292 Avg Close Range
Q3 2025
Shares 2,826 Value ($000) $283 Avg Close Range
Q2 2025
Shares 2,830 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,246 Value ($000) $271 Avg Close Range
Q2 2024
Shares 12,780 Value ($000) $1,005 Avg Close Range
Q2 2023
Shares 10,634 Value ($000) $812 Avg Close Range
Q1 2023
Shares 3,582 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,168 Value ($000) $113 Avg Close Range
Q4 2020
Shares 1,203 Value ($000) $116 Avg Close Range