ISHARES TR

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

PLANWISER FINANCIAL, LLC's Holding History (CIK: 0002043741)

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

Q4 2025

Shares 26,345 Value ($000) $2,728 Avg Close — Range —

Q3 2025

Shares 39,749 Value ($000) $4,119 Avg Close — Range —

Q2 2025

Shares 25,032 Value ($000) $2,322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,345	$2,728	—	—
Q3 2025	39,749	$4,119	—	—
Q2 2025	25,032	$2,322	—	—