ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,980 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $3 Avg Close — Range —