ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 11,820 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 11,674 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 11,674 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 11,639 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 11,639 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 22,103 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 22,193 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 22,450 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 22,450 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 22,803 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 22,333 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 22,521 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 21,497 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 21,497 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 21,449 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 21,005 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 20,318 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 19,905 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 19,960 Value ($000) $1,996 Avg Close — Range —
Q1 2021
Shares 20,530 Value ($000) $2,016 Avg Close — Range —
Q4 2020
Shares 15,585 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 15,574 Value ($000) $1,258 Avg Close — Range —
Q2 2020
Shares 15,849 Value ($000) $1,109 Avg Close — Range —
Q1 2020
Shares 15,947 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 15,947 Value ($000) $1,000 Avg Close — Range —