ISHARES TR

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

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 4,174 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 3,190 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,322 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 3,226 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,056 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,120 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 16,822 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 16,617 Value ($000) $1,212 Avg Close — Range —