ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 909 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $44 Avg Close — Range —