ISHARES TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 2,526 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,177 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,263 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 5,616 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 4,421 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 2,882 Value ($000) $241 Avg Close — Range —