ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 16,153 Value ($000) $1,591 Avg Close Range
Q3 2025
Shares 10,372 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 8,506 Value ($000) $766 Avg Close Range
Q1 2025
Shares 12,165 Value ($000) $1,019 Avg Close Range
Q4 2024
Shares 13,309 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 7,377 Value ($000) $617 Avg Close Range
Q2 2024
Shares 5,158 Value ($000) $406 Avg Close Range
Q1 2024
Shares 3,149 Value ($000) $251 Avg Close Range
Q4 2022
Shares 5,348 Value ($000) $372 Avg Close Range