ISHARES TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 64,645 Value ($000) $6,368 Avg Close — Range —
Q3 2025
Shares 63,313 Value ($000) $6,334 Avg Close — Range —
Q2 2025
Shares 83,407 Value ($000) $7,515 Avg Close — Range —
Q1 2025
Shares 91,597 Value ($000) $7,658 Avg Close — Range —
Q4 2024
Shares 76,754 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 54,231 Value ($000) $4,538 Avg Close — Range —
Q2 2024
Shares 46,844 Value ($000) $3,683 Avg Close — Range —
Q1 2024
Shares 43,284 Value ($000) $3,455 Avg Close — Range —
Q1 2023
Shares 28,296 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 76,220 Value ($000) $5,295 Avg Close — Range —
Q3 2022
Shares 74,958 Value ($000) $5,165 Avg Close — Range —
Q2 2022
Shares 50,032 Value ($000) $3,503 Avg Close — Range —
Q1 2022
Shares 16,703 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 3,282 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,362 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,245 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,380 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 9,497 Value ($000) $686 Avg Close — Range —