ISHARES TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 41,727 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 68,827 Value ($000) $6,886 Avg Close — Range —
Q2 2025
Shares 67,627 Value ($000) $6,093 Avg Close — Range —
Q1 2025
Shares 36,708 Value ($000) $3,069 Avg Close — Range —
Q4 2024
Shares 54,508 Value ($000) $4,632 Avg Close — Range —
Q3 2024
Shares 60,408 Value ($000) $5,054 Avg Close — Range —
Q1 2024
Shares 53,311 Value ($000) $4,256 Avg Close — Range —
Q4 2023
Shares 38,600 Value ($000) $3,034 Avg Close — Range —
Q3 2023
Shares 24,378 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 3,177 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 9,577 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 9,277 Value ($000) $925 Avg Close — Range —