ISHARES TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,106 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,271 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,391 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,096 Value ($000) $157 Avg Close — Range —