ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q1 2025

Shares 2,645 Value ($000) $221 Avg Close — Range —

Q4 2022

Shares 10,003 Value ($000) $631 Avg Close — Range —

Q3 2022

Shares 6,696 Value ($000) $784 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,645	$221	—	—
Q4 2022	10,003	$631	—	—
Q3 2022	6,696	$784	—	—