ISHARES TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 15,016 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 15,016 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 15,016 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 15,016 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 15,016 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 15,016 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 15,016 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 15,016 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 15,046 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 15,046 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 20,338 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 20,405 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 46,157 Value ($000) $3,180 Avg Close — Range —
Q2 2022
Shares 51,859 Value ($000) $3,597 Avg Close — Range —
Q1 2022
Shares 51,900 Value ($000) $4,324 Avg Close — Range —