ISHARES TR

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 175,551 Value ($000) $17,292 Avg Close — Range —
Q3 2025
Shares 173,340 Value ($000) $17,343 Avg Close — Range —
Q2 2025
Shares 169,384 Value ($000) $15,261 Avg Close — Range —
Q1 2025
Shares 165,636 Value ($000) $13,849 Avg Close — Range —
Q4 2024
Shares 168,094 Value ($000) $14,283 Avg Close — Range —
Q3 2024
Shares 166,529 Value ($000) $13,934 Avg Close — Range —
Q2 2024
Shares 163,020 Value ($000) $12,818 Avg Close — Range —
Q4 2023
Shares 152,784 Value ($000) $12,007 Avg Close — Range —
Q1 2023
Shares 150,860 Value ($000) $10,955 Avg Close — Range —
Q4 2022
Shares 148,578 Value ($000) $10,322 Avg Close — Range —
Q3 2022
Shares 29,906 Value ($000) $2,061 Avg Close — Range —
Q2 2022
Shares 18,583 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 7,229 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 1,072 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 562 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 556 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 554 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 551 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 807 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 248 Value ($000) $15 Avg Close — Range —