ISHARES TR

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

FFG RETIREMENT ADVISORS LLC's Holding History (CIK: 0001966438)

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

Q4 2025
Shares 22,819 Value ($000) $2,248 Avg Close Range
Q3 2025
Shares 22,922 Value ($000) $2,293 Avg Close Range
Q1 2025
Shares 31,993 Value ($000) $2,675 Avg Close Range
Q4 2024
Shares 2,651 Value ($000) $225 Avg Close Range
Q3 2024
Shares 29,139 Value ($000) $2,438 Avg Close Range
Q2 2024
Shares 18,926 Value ($000) $1,488 Avg Close Range
Q1 2024
Shares 7,014 Value ($000) $560 Avg Close Range
Q4 2023
Shares 5,181 Value ($000) $407 Avg Close Range
Q3 2023
Shares 5,751 Value ($000) $427 Avg Close Range
Q4 2022
Shares 4,726 Value ($000) $328 Avg Close Range