ISHARES TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q2 2025
Shares 2,907 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,536 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,521 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,885 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,585 Value ($000) $203 Avg Close — Range —