ISHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 6,185 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 6,279 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 6,279 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 6,279 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 4,823 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 4,823 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,283 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,060 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 6,536 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 6,036 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 6,035 Value ($000) $538 Avg Close — Range —