ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 7,317 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 11,119 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 8,934 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 5,757 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 5,693 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 5,541 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 25,708 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 23,417 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 29,721 Value ($000) $2,061 Avg Close — Range —