ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025

Shares 3,127 Value ($000) $308 Avg Close — Range —

Q3 2025

Shares 2,343 Value ($000) $234 Avg Close — Range —

Q1 2025

Shares 4,186 Value ($000) $350 Avg Close — Range —

Q4 2024

Shares 2,808 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,127	$308	—	—
Q3 2025	2,343	$234	—	—
Q1 2025	4,186	$350	—	—
Q4 2024	2,808	$239	—	—