ISHARES TR

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 85,926 Value ($000) $8,464 Avg Close Range
Q3 2025
Shares 83,534 Value ($000) $8,358 Avg Close Range
Q1 2025
Shares 80,059 Value ($000) $6,694 Avg Close Range
Q2 2024
Shares 80,611 Value ($000) $6,311 Avg Close Range
Q1 2024
Shares 77,854 Value ($000) $6,215 Avg Close Range
Q4 2023
Shares 922,016 Value ($000) $85,014 Avg Close Range
Q3 2023
Shares 922,016 Value ($000) $85,014 Avg Close Range
Q2 2023
Shares 38,917 Value ($000) $5 Avg Close Range
Q1 2023
Shares 37,945 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,552 Value ($000) $11 Avg Close Range
Q3 2022
Shares 16,440 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 32,316 Value ($000) $2,247 Avg Close Range
Q1 2022
Shares 16,296 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 23,787 Value ($000) $1,952 Avg Close Range
Q3 2021
Shares 23,533 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 36,198 Value ($000) $3,691 Avg Close Range
Q1 2021
Shares 35,061 Value ($000) $3,444 Avg Close Range
Q4 2020
Shares 25,793 Value ($000) $2,487 Avg Close Range
Q1 2020
Shares 6,913 Value ($000) $1,780 Avg Close Range
Q4 2019
Shares 39 Value ($000) $63 Avg Close Range
Q3 2019
Shares 46 Value ($000) $3 Avg Close Range
Q2 2019
Shares 109 Value ($000) $7 Avg Close Range
Q1 2019
Shares 334 Value ($000) $20 Avg Close Range
Q3 2018
Shares 342 Value ($000) $19 Avg Close Range
Q2 2018
Shares 324 Value ($000) $19 Avg Close Range
Q1 2018
Shares 226 Value ($000) $13 Avg Close Range