ISHARES TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 9,026 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 10,763 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 10,446 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 9,835 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 8,878 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 7,842 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 7,814 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 7,681 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 8,481 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 8,453 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 9,620 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 9,853 Value ($000) $684 Avg Close — Range —