ISHARES TR

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 7,098 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 3,138 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,871 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,552 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,104 Value ($000) $264 Avg Close — Range —