ISHARES TR

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

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q3 2025
Shares 2,434 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,899 Value ($000) $351 Avg Close Range
Q4 2024
Shares 3,290 Value ($000) $280 Avg Close Range
Q3 2024
Shares 5,884 Value ($000) $492 Avg Close Range
Q2 2024
Shares 7,380 Value ($000) $580 Avg Close Range
Q1 2024
Shares 8,279 Value ($000) $661 Avg Close Range
Q4 2023
Shares 8,361 Value ($000) $657 Avg Close Range
Q3 2023
Shares 8,500 Value ($000) $631 Avg Close Range
Q2 2023
Shares 9,052 Value ($000) $691 Avg Close Range
Q1 2023
Shares 8,847 Value ($000) $642 Avg Close Range
Q4 2022
Shares 9,304 Value ($000) $646 Avg Close Range
Q3 2022
Shares 4,890 Value ($000) $337 Avg Close Range
Q4 2020
Shares 7,159 Value ($000) $691 Avg Close Range
Q3 2020
Shares 3,583 Value ($000) $289 Avg Close Range