ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $26 Avg Close — Range —