ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 4,515 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 4,465 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,191 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $258 Avg Close — Range —