ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 13,797 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 10,838 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 6,166 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 4,588 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,802 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 3,434 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,394 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 16,260 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 19,096 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 33,091 Value ($000) $2,295 Avg Close — Range —
Q1 2022
Shares 5,490 Value ($000) $457 Avg Close — Range —