ISHARES TR

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 3,221 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,264 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,264 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 3,264 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,264 Value ($000) $277 Avg Close — Range —