ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 26,340 Value ($000) $2,594 Avg Close Range
Q3 2025
Shares 14,608 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 48,905 Value ($000) $4,406 Avg Close Range
Q1 2025
Shares 11,901 Value ($000) $995 Avg Close Range
Q4 2024
Shares 58,443 Value ($000) $4,966 Avg Close Range
Q3 2024
Shares 9,087 Value ($000) $760 Avg Close Range
Q2 2024
Shares 8,066 Value ($000) $634 Avg Close Range
Q1 2024
Shares 6,345 Value ($000) $507 Avg Close Range
Q4 2023
Shares 15,073 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 28,379 Value ($000) $2,106 Avg Close Range
Q2 2023
Shares 12,889 Value ($000) $984 Avg Close Range
Q1 2023
Shares 62,927 Value ($000) $4,570 Avg Close Range
Q4 2022
Shares 74,278 Value ($000) $5,160 Avg Close Range
Q3 2022
Shares 81,276 Value ($000) $5,600 Avg Close Range
Q2 2022
Shares 116,803 Value ($000) $8,101 Avg Close Range
Q1 2022
Shares 770,207 Value ($000) $64,174 Avg Close Range
Q4 2021
Shares 55,757 Value ($000) $4,972 Avg Close Range
Q3 2021
Shares 16,985 Value ($000) $1,694 Avg Close Range
Q2 2021
Shares 61,937 Value ($000) $6,316 Avg Close Range
Q1 2021
Shares 33,550 Value ($000) $3,295 Avg Close Range
Q4 2020
Shares 362,728 Value ($000) $35,021 Avg Close Range
Q3 2020
Shares 528,294 Value ($000) $42,660 Avg Close Range
Q2 2020
Shares 325,417 Value ($000) $23,092 Avg Close Range
Q1 2020
Shares 19,207 Value ($000) $1,044 Avg Close Range
Q4 2019
Shares 84,838 Value ($000) $5,320 Avg Close Range
Q3 2019
Shares 5,011 Value ($000) $291 Avg Close Range
Q3 2018
Shares 3,658 Value ($000) $219 Avg Close Range