ISHARES TR

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

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 29,127 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 27,970 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 27,819 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 4,909 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 7,965 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 11,093 Value ($000) $769 Avg Close — Range —