ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 8,354 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 6,638 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 5,048 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 6,201 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 5,624 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 3,905 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,044 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 25,311 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 31,703 Value ($000) $2,184 Avg Close — Range —
Q2 2022
Shares 45,263 Value ($000) $3,139 Avg Close — Range —