ISHARES TR

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 2,595 Value ($000) $234 Avg Close — Range —

Q4 2022

Shares 3,476 Value ($000) $241 Avg Close — Range —

Q3 2022

Shares 3,516 Value ($000) $242 Avg Close — Range —

Q2 2022

Shares 4,756 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,595	$234	—	—
Q4 2022	3,476	$241	—	—
Q3 2022	3,516	$242	—	—
Q2 2022	4,756	$330	—	—