ISHARES TR

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 21,657 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 21,740 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 22,177 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 22,802 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 24,594 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 25,206 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 27,096 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 28,589 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 29,521 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 31,013 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 32,675 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 32,035 Value ($000) $2,326 Avg Close — Range —
Q4 2022
Shares 32,277 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 33,533 Value ($000) $2,310 Avg Close — Range —
Q2 2022
Shares 34,486 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 39,516 Value ($000) $3,292 Avg Close — Range —
Q4 2021
Shares 42,332 Value ($000) $3,775 Avg Close — Range —
Q3 2021
Shares 40,618 Value ($000) $4,051 Avg Close — Range —
Q2 2021
Shares 37,968 Value ($000) $3,872 Avg Close — Range —
Q1 2021
Shares 21,426 Value ($000) $2,104 Avg Close — Range —
Q4 2020
Shares 23,438 Value ($000) $2,263 Avg Close — Range —
Q3 2020
Shares 22,826 Value ($000) $1,843 Avg Close — Range —
Q2 2020
Shares 22,322 Value ($000) $1,584 Avg Close — Range —
Q1 2020
Shares 25,604 Value ($000) $1,392 Avg Close — Range —
Q4 2019
Shares 22,971 Value ($000) $1,441 Avg Close — Range —