ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 2,921 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,711 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $240 Avg Close — Range —