ISHARES TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 15,168 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 15,697 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 15,755 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 17,722 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 17,920 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 18,046 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 20,545 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 15,417 Value ($000) $1,231 Avg Close — Range —