ISHARES TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 221 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —