ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 18,058 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 13,348 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 10,304 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 19,093 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 18,312 Value ($000) $1,556 Avg Close — Range —