ISHARES TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 4,985 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 4,327 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 5,242 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 4,772 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 4,705 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,689 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,209 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,630 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 3,278 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 3,180 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,753 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 3,794 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 3,840 Value ($000) $342 Avg Close — Range —