ISHARES TR

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

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 124,772 Value ($000) $12,290 Avg Close — Range —
Q3 2025
Shares 123,191 Value ($000) $12,325 Avg Close — Range —
Q2 2025
Shares 121,568 Value ($000) $10,953 Avg Close — Range —
Q1 2025
Shares 121,140 Value ($000) $10,128 Avg Close — Range —
Q4 2024
Shares 119,279 Value ($000) $10,135 Avg Close — Range —
Q3 2024
Shares 113,646 Value ($000) $9,509 Avg Close — Range —
Q2 2024
Shares 123,131 Value ($000) $9,674 Avg Close — Range —
Q1 2024
Shares 124,587 Value ($000) $9,959 Avg Close — Range —
Q4 2023
Shares 123,974 Value ($000) $9,755 Avg Close — Range —
Q3 2023
Shares 122,957 Value ($000) $9,125 Avg Close — Range —
Q2 2023
Shares 123,238 Value ($000) $9,416 Avg Close — Range —
Q1 2023
Shares 117,130 Value ($000) $8,511 Avg Close — Range —
Q4 2022
Shares 93,193 Value ($000) $6,444 Avg Close — Range —
Q3 2022
Shares 85,004 Value ($000) $5,857 Avg Close — Range —
Q2 2022
Shares 70,037 Value ($000) $4,859 Avg Close — Range —
Q1 2022
Shares 56,062 Value ($000) $4,802 Avg Close — Range —