ISHARES TR

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

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 13,107 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 13,107 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 16,257 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 20,816 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 20,816 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 20,816 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 17,650 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 17,650 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 17,650 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 17,650 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 17,650 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 17,650 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 17,650 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 17,650 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 17,650 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 17,650 Value ($000) $1,444,300 Avg Close — Range —
Q4 2021
Shares 17,650 Value ($000) $1,574 Avg Close — Range —