ISHARES TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 249 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $14 Avg Close — Range —