ISHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 169,980 Value ($000) $18,003 Avg Close — Range —
Q3 2025
Shares 176,089 Value ($000) $18,081 Avg Close — Range —
Q2 2025
Shares 173,289 Value ($000) $15,950 Avg Close — Range —
Q1 2025
Shares 164,936 Value ($000) $13,693 Avg Close — Range —
Q4 2024
Shares 163,761 Value ($000) $14,260 Avg Close — Range —
Q3 2024
Shares 162,997 Value ($000) $13,814 Avg Close — Range —
Q2 2024
Shares 155,187 Value ($000) $11,987 Avg Close — Range —
Q1 2024
Shares 146,706 Value ($000) $11,424 Avg Close — Range —
Q4 2023
Shares 141,795 Value ($000) $11,144 Avg Close — Range —
Q3 2023
Shares 127,192 Value ($000) $9,439 Avg Close — Range —
Q2 2023
Shares 111,804 Value ($000) $8,537 Avg Close — Range —
Q4 2022
Shares 92,118 Value ($000) $6,598 Avg Close — Range —