ISHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2024
Shares 12,316 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 12,035 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 12,306 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 13,307 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,646 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 6,502 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 6,589 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 26,473 Value ($000) $1,871 Avg Close — Range —
Q1 2022
Shares 52,931 Value ($000) $4,410 Avg Close — Range —
Q4 2021
Shares 53,359 Value ($000) $4,759 Avg Close — Range —
Q3 2021
Shares 51,939 Value ($000) $5,180 Avg Close — Range —
Q2 2021
Shares 50,180 Value ($000) $5,117 Avg Close — Range —
Q1 2021
Shares 44,686 Value ($000) $4,389 Avg Close — Range —
Q4 2020
Shares 53,087 Value ($000) $5,126 Avg Close — Range —
Q3 2020
Shares 69,420 Value ($000) $5,606 Avg Close — Range —
Q2 2020
Shares 58,338 Value ($000) $4,140 Avg Close — Range —