ISHARES TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 4,167 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,619 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,686 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 4,173 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,586 Value ($000) $277 Avg Close — Range —