ISHARES TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2022
Shares 3,708 Value ($000) $258 Avg Close Range
Q3 2022
Shares 7,799 Value ($000) $537 Avg Close Range
Q2 2022
Shares 80,473 Value ($000) $5,582 Avg Close Range
Q1 2022
Shares 81,341 Value ($000) $6,777 Avg Close Range
Q4 2021
Shares 79,873 Value ($000) $7,123 Avg Close Range
Q3 2021
Shares 77,901 Value ($000) $7,770 Avg Close Range
Q2 2021
Shares 75,777 Value ($000) $7,727 Avg Close Range
Q1 2021
Shares 74,724 Value ($000) $7,339 Avg Close Range
Q4 2020
Shares 73,287 Value ($000) $7,076 Avg Close Range
Q3 2020
Shares 26,098 Value ($000) $2,207 Avg Close Range
Q2 2020
Shares 24,930 Value ($000) $1,769 Avg Close Range
Q1 2020
Shares 23,848 Value ($000) $1,296 Avg Close Range