ISHARES TR

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 14,754 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 10,650 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 10,881 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 11,258 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 11,366 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 11,625 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 11,545 Value ($000) $3,545 Avg Close — Range —
Q1 2024
Shares 12,408 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 11,787 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 10,312 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 10,758 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 11,384 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 11,531 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 11,159 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 12,379 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 21,175 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 21,523 Value ($000) $1,527 Avg Close — Range —
Q1 2020
Shares 10,509 Value ($000) $571 Avg Close — Range —