ISHARES TR

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 82,967 Value ($000) $8,172 Avg Close Range
Q3 2025
Shares 81,658 Value ($000) $8,170 Avg Close Range
Q2 2025
Shares 23,566 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 135,012 Value ($000) $11,288 Avg Close Range
Q4 2024
Shares 90,194 Value ($000) $7,664 Avg Close Range
Q3 2024
Shares 6,521 Value ($000) $546 Avg Close Range
Q2 2024
Shares 54,242 Value ($000) $4,265 Avg Close Range
Q3 2023
Shares 8,624 Value ($000) $640 Avg Close Range
Q2 2023
Shares 15,467 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 14,939 Value ($000) $1,085 Avg Close Range