ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 41,194 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 74,362 Value ($000) $6,217 Avg Close — Range —
Q2 2024
Shares 67,395 Value ($000) $5,299 Avg Close — Range —
Q1 2023
Shares 18,649 Value ($000) $1,354 Avg Close — Range —