ISHARES TR

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 131,998 Value ($000) $13,002 Avg Close — Range —
Q3 2025
Shares 135,379 Value ($000) $13,545 Avg Close — Range —
Q2 2025
Shares 164,598 Value ($000) $14,830 Avg Close — Range —
Q1 2025
Shares 172,416 Value ($000) $14,416 Avg Close — Range —
Q4 2024
Shares 176,378 Value ($000) $14,987 Avg Close — Range —
Q3 2024
Shares 161,221 Value ($000) $13,489 Avg Close — Range —
Q2 2024
Shares 153,626 Value ($000) $12,080 Avg Close — Range —
Q1 2024
Shares 142,864 Value ($000) $11,405 Avg Close — Range —
Q4 2023
Shares 124,072 Value ($000) $9,751 Avg Close — Range —
Q3 2023
Shares 118,734 Value ($000) $8,811 Avg Close — Range —
Q2 2023
Shares 117,499 Value ($000) $8,972 Avg Close — Range —
Q1 2023
Shares 112,462 Value ($000) $8,167 Avg Close — Range —