ISHARES TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 3,995 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 4,001 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 5,372 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 4,001 Value ($000) $335 Avg Close — Range —