ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 139,508 Value ($000) $13,742 Avg Close — Range —
Q3 2025
Shares 141,853 Value ($000) $14,192 Avg Close — Range —
Q2 2025
Shares 167,786 Value ($000) $15,118 Avg Close — Range —
Q1 2025
Shares 174,968 Value ($000) $14,416 Avg Close — Range —
Q4 2024
Shares 178,758 Value ($000) $15,189 Avg Close — Range —
Q3 2024
Shares 161,221 Value ($000) $13,489 Avg Close — Range —
Q2 2024
Shares 153,626 Value ($000) $12,080 Avg Close — Range —