ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,815 Value ($000) $5,399 Avg Close — Range —
Q3 2025
Shares 8,929 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 9,758 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 21,922 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 24,675 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 20,156 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 29,644 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 9,586 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 7,377 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 9,238 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 6,614 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 8,765 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 112,719 Value ($000) $7,831 Avg Close — Range —
Q3 2022
Shares 50,989 Value ($000) $3,513 Avg Close — Range —
Q2 2022
Shares 51,116 Value ($000) $3,545 Avg Close — Range —
Q1 2022
Shares 5,988 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 3,467 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 2,910 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 2,911 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 8,390 Value ($000) $813 Avg Close — Range —