ISHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 11,215 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 11,870 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 11,870 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 11,870 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 12,440 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 12,440 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 12,560 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 12,560 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 12,560 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 12,560 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 12,560 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 13,815 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 13,815 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 14,410 Value ($000) $1,200,641 Avg Close — Range —
Q4 2021
Shares 14,410 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 14,440 Value ($000) $1,440 Avg Close — Range —