ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 137,270 Value ($000) $13,521 Avg Close — Range —
Q3 2025
Shares 127,396 Value ($000) $12,746 Avg Close — Range —
Q2 2025
Shares 123,178 Value ($000) $11,098 Avg Close — Range —
Q1 2025
Shares 183,228 Value ($000) $15,320 Avg Close — Range —
Q4 2024
Shares 180,897 Value ($000) $15,371 Avg Close — Range —
Q3 2024
Shares 135,765 Value ($000) $11,359 Avg Close — Range —
Q2 2024
Shares 130,716 Value ($000) $10,278 Avg Close — Range —
Q1 2024
Shares 97,373 Value ($000) $7,773 Avg Close — Range —
Q4 2022
Shares 88,403 Value ($000) $6,141 Avg Close — Range —
Q3 2022
Shares 26,049 Value ($000) $1,795 Avg Close — Range —