ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 9,877 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 8,946 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 7,997 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 9,909 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 6,105 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 6,279 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,299 Value ($000) $336 Avg Close — Range —