ISHARES TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 219,777 Value ($000) $21,648 Avg Close — Range —
Q3 2025
Shares 81,969 Value ($000) $8,201 Avg Close — Range —
Q2 2025
Shares 161,188 Value ($000) $14,523 Avg Close — Range —
Q1 2025
Shares 79,328 Value ($000) $6,633 Avg Close — Range —
Q3 2023
Shares 27,516 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 58,972 Value ($000) $4,503 Avg Close — Range —
Q1 2022
Shares 29,775 Value ($000) $2,481 Avg Close — Range —
Q4 2021
Shares 37,358 Value ($000) $3,332 Avg Close — Range —
Q3 2021
Shares 36,389 Value ($000) $3,629 Avg Close — Range —
Q2 2021
Shares 72,137 Value ($000) $7,356 Avg Close — Range —
Q1 2021
Shares 27,104 Value ($000) $2,662 Avg Close — Range —
Q4 2020
Shares 264,667 Value ($000) $25,554 Avg Close — Range —
Q3 2020
Shares 91,985 Value ($000) $7,428 Avg Close — Range —
Q2 2020
Shares 121,850 Value ($000) $8,646 Avg Close — Range —
Q1 2020
Shares 82,768 Value ($000) $4,499 Avg Close — Range —