ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 185 Value ($000) $18 Avg Close — Range —

Q3 2025

Shares 185 Value ($000) $19 Avg Close — Range —

Q2 2025

Shares 185 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$18	—	—
Q3 2025	185	$19	—	—
Q2 2025	185	$17	—	—