ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,398 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $33 Avg Close — Range —