ISHARES TR

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

Midwest Capital Advisors, LLC's Holding History (CIK: 0002026480)

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

Q4 2025
Shares 14,575 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 13,695 Value ($000) $1,370 Avg Close Range
Q2 2025
Shares 9,359 Value ($000) $843 Avg Close Range
Q1 2025
Shares 15,095 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 10,553 Value ($000) $897 Avg Close Range