ISHARES TR

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 501 Value ($000) $49 Avg Close Range
Q3 2025
Shares 481 Value ($000) $48 Avg Close Range
Q2 2025
Shares 568 Value ($000) $51 Avg Close Range
Q1 2025
Shares 746 Value ($000) $62 Avg Close Range
Q4 2024
Shares 117 Value ($000) $10 Avg Close Range
Q3 2024
Shares 117 Value ($000) $10 Avg Close Range
Q2 2024
Shares 101 Value ($000) $8 Avg Close Range
Q1 2024
Shares 101 Value ($000) $8 Avg Close Range
Q4 2023
Shares 125 Value ($000) $10 Avg Close Range