ISHARES TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 6,655 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 6,607 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 6,837 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 6,837 Value ($000) $581 Avg Close — Range —