ISHARES TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $20 Avg Close — Range —