ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 14,305 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 11,602 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 11,810 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 16,941 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 14,130 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 11,452 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 10,851 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 8,511 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 8,519 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 9,470 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 8,197 Value ($000) $569 Avg Close — Range —