ISHARES TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 41,750 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 41,739 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 41,444 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 42,012 Value ($000) $3,513 Avg Close — Range —
Q4 2024
Shares 40,704 Value ($000) $3,459 Avg Close — Range —
Q3 2024
Shares 41,709 Value ($000) $3,490 Avg Close — Range —
Q2 2024
Shares 40,978 Value ($000) $3,222 Avg Close — Range —
Q1 2024
Shares 40,051 Value ($000) $3,197 Avg Close — Range —
Q4 2023
Shares 39,145 Value ($000) $3,076 Avg Close — Range —
Q3 2023
Shares 38,940 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 37,253 Value ($000) $2,845 Avg Close — Range —
Q1 2023
Shares 35,676 Value ($000) $2,591 Avg Close — Range —
Q4 2022
Shares 37,176 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 24,636 Value ($000) $1,697 Avg Close — Range —