ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 57,309 Value ($000) $5,645 Avg Close — Range —
Q3 2025
Shares 46,490 Value ($000) $4,651 Avg Close — Range —
Q2 2025
Shares 29,444 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 13,565 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 2,456 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,456 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 2,669 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,596 Value ($000) $207 Avg Close — Range —