ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 350,628 Value ($000) $34,537 Avg Close — Range —
Q3 2025
Shares 305,536 Value ($000) $30,569 Avg Close — Range —
Q2 2025
Shares 271,059 Value ($000) $24,422 Avg Close — Range —
Q1 2025
Shares 456,220 Value ($000) $38,145 Avg Close — Range —
Q4 2024
Shares 427,565 Value ($000) $36,330 Avg Close — Range —
Q3 2024
Shares 318,477 Value ($000) $26,647 Avg Close — Range —