ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 16,008 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 15,940 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 13,995 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 6,305 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 2,771 Value ($000) $236 Avg Close — Range —