ISHARES TR

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 4,603 Value ($000) $453 Avg Close Range
Q3 2025
Shares 4,303 Value ($000) $431 Avg Close Range
Q2 2025
Shares 4,462 Value ($000) $402 Avg Close Range
Q1 2025
Shares 4,035 Value ($000) $337 Avg Close Range
Q4 2024
Shares 4,109 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,666 Value ($000) $390 Avg Close Range
Q2 2024
Shares 4,722 Value ($000) $371 Avg Close Range
Q1 2024
Shares 5,224 Value ($000) $417 Avg Close Range
Q4 2023
Shares 5,228 Value ($000) $411 Avg Close Range
Q3 2023
Shares 5,722 Value ($000) $425 Avg Close Range
Q2 2023
Shares 5,214 Value ($000) $398 Avg Close Range
Q1 2023
Shares 5,543 Value ($000) $403 Avg Close Range
Q4 2022
Shares 3,154 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,007 Value ($000) $276 Avg Close Range
Q2 2022
Shares 4,562 Value ($000) $316 Avg Close Range
Q1 2022
Shares 4,086 Value ($000) $340 Avg Close Range
Q4 2021
Shares 3,154 Value ($000) $281 Avg Close Range
Q3 2021
Shares 2,466 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,534 Value ($000) $255 Avg Close Range
Q1 2021
Shares 2,299 Value ($000) $226 Avg Close Range
Q4 2020
Shares 2,299 Value ($000) $232 Avg Close Range