ISHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 5,295 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 4,906 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,118 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 3,501 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,793 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 11,228 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 12,702 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 12,485 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 4,025 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 6,424 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 4,125 Value ($000) $405 Avg Close — Range —