ISHARES TR

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q4 2025
Shares 293 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 2,619 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 5,312 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 6,496 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 10,962 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 12,732 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 13,752 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 14,713 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 16,110 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 23,162 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 23,271 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 8,027 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 4,095 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 2,511 Value ($000) $208 Avg Close — Range —