ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 10,511 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 10,336 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 9,734 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 9,622 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 9,765 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 9,905 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 9,806 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $1 Avg Close — Range —