ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 5,290 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 4,431 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 7,971 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 10,244 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 6,067 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 6,220 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 4,994 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 13,889 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 13,578 Value ($000) $1,026 Avg Close — Range —