ISHARES TR

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 111,597 Value ($000) $10,992 Avg Close — Range —
Q3 2025
Shares 38,284 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 43,491 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 157,641 Value ($000) $13,180 Avg Close — Range —
Q4 2024
Shares 142,736 Value ($000) $11,943 Avg Close — Range —