ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 17,490 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 16,830 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 15,814 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,995 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,938 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,233 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,650 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,635 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,108 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,803,954 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 60,557 Value ($000) $4,200 Avg Close — Range —
Q1 2022
Shares 288,870 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,091 Value ($000) $256 Avg Close — Range —