ISHARES TR

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q2 2025

Shares 2,290 Value ($000) $206 Avg Close — Range —

Q4 2022

Shares 4,430 Value ($000) $329 Avg Close — Range —

Q3 2022

Shares 5,149 Value ($000) $365 Avg Close — Range —

Q1 2022

Shares 2,677 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,290	$206	—	—
Q4 2022	4,430	$329	—	—
Q3 2022	5,149	$365	—	—
Q1 2022	2,677	$206	—	—