ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 10,768 Value ($000) $1,061 Avg Close Range
Q3 2025
Shares 10,984 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 11,566 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 11,411 Value ($000) $954 Avg Close Range
Q4 2024
Shares 11,804 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 11,772 Value ($000) $985 Avg Close Range
Q2 2024
Shares 11,844 Value ($000) $931 Avg Close Range
Q1 2024
Shares 11,968 Value ($000) $953 Avg Close Range
Q4 2023
Shares 8,270 Value ($000) $650 Avg Close Range
Q3 2023
Shares 425 Value ($000) $31 Avg Close Range
Q2 2023
Shares 425 Value ($000) $33 Avg Close Range
Q1 2023
Shares 925 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,059 Value ($000) $74 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $158 Avg Close Range
Q2 2022
Shares 1,132 Value ($000) $79 Avg Close Range
Q1 2022
Shares 9,290 Value ($000) $778 Avg Close Range
Q4 2021
Shares 9,831 Value ($000) $877 Avg Close Range
Q3 2021
Shares 10,214 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 9,113 Value ($000) $930 Avg Close Range
Q1 2021
Shares 7,376 Value ($000) $735 Avg Close Range
Q4 2020
Shares 7,608 Value ($000) $735 Avg Close Range
Q3 2020
Shares 7,827 Value ($000) $646 Avg Close Range
Q2 2020
Shares 6,154 Value ($000) $441 Avg Close Range
Q1 2020
Shares 6,003 Value ($000) $310 Avg Close Range
Q4 2019
Shares 5,908 Value ($000) $370 Avg Close Range