ISHARES TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 8,993 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 11,405 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 10,249 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 9,522 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $744 Avg Close — Range —