ISHARES TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,277 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 4,369 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,134 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 5,137 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,452 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,929 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,882 Value ($000) $200 Avg Close — Range —