ISHARES TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 5,577 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,502 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 14,334 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 13,111 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 10,781 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 3,361 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,122 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 3,677 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,867 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 4,068 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 2,692 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 3,222 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 3,512 Value ($000) $249 Avg Close — Range —