ISHARES TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,591 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $14 Avg Close — Range —