ISHARES TR

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

CROBAN's Holding History (CIK: 0001694663)

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

Q4 2025
Shares 22,648 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 14,750 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 11,542 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 9,675 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 9,675 Value ($000) $822 Avg Close — Range —