ISHARES TR

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

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 295,019 Value ($000) $29,059 Avg Close — Range —
Q3 2025
Shares 320,192 Value ($000) $32,035 Avg Close — Range —
Q2 2025
Shares 316,618 Value ($000) $28,527 Avg Close — Range —
Q1 2025
Shares 318,815 Value ($000) $26,656 Avg Close — Range —
Q4 2024
Shares 314,261 Value ($000) $26,703 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 324,326 Value ($000) $25,502 Avg Close — Range —
Q1 2024
Shares 334,501 Value ($000) $26,703 Avg Close — Range —
Q4 2023
Shares 291,505 Value ($000) $22,909 Avg Close — Range —
Q3 2023
Shares 314,824 Value ($000) $23,363 Avg Close — Range —
Q4 2021
Shares 5,053 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 5,053 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 4,791 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 5,558 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 4,558 Value ($000) $440 Avg Close — Range —