ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 34,040 Value ($000) $3,353 Avg Close — Range —
Q2 2025
Shares 15,514 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 15,514 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 24,635 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 24,258 Value ($000) $2,030 Avg Close — Range —
Q2 2024
Shares 20,849 Value ($000) $1,639 Avg Close — Range —