ISHARES TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 595 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $26 Avg Close — Range —