ISHARES TR

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 5,347 Value ($000) $527 Avg Close Range
Q3 2025
Shares 4,834 Value ($000) $484 Avg Close Range
Q2 2025
Shares 4,768 Value ($000) $430 Avg Close Range
Q1 2025
Shares 7,375 Value ($000) $617 Avg Close Range
Q4 2024
Shares 7,337 Value ($000) $623 Avg Close Range
Q3 2024
Shares 6,045 Value ($000) $506 Avg Close Range
Q2 2024
Shares 6,271 Value ($000) $493 Avg Close Range
Q1 2024
Shares 6,184 Value ($000) $494 Avg Close Range
Q4 2022
Shares 25,033 Value ($000) $1,739 Avg Close Range
Q3 2022
Shares 25,192 Value ($000) $1,736 Avg Close Range
Q2 2022
Shares 35,883 Value ($000) $2,489 Avg Close Range