ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 4,863 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,891 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,819 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 5,571 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,537 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 6,234 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 6,287 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 4,427 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 4,914 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 6,688 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 9,606 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 6,755 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 4,725 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,171 Value ($000) $282 Avg Close — Range —