ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 14,665 Value ($000) $1,444 Avg Close Range
Q3 2025
Shares 8,174 Value ($000) $818 Avg Close Range
Q2 2025
Shares 6,742 Value ($000) $607 Avg Close Range
Q1 2025
Shares 10,834 Value ($000) $906 Avg Close Range
Q4 2024
Shares 9,148 Value ($000) $777 Avg Close Range
Q3 2024
Shares 4,220 Value ($000) $353 Avg Close Range
Q2 2024
Shares 3,808 Value ($000) $299 Avg Close Range
Q1 2024
Shares 3,667 Value ($000) $293 Avg Close Range
Q4 2022
Shares 36,912 Value ($000) $2,564 Avg Close Range
Q3 2022
Shares 35,049 Value ($000) $2,415 Avg Close Range
Q2 2022
Shares 29,859 Value ($000) $2,071 Avg Close Range
Q1 2022
Shares 6,323 Value ($000) $526 Avg Close Range