ISHARES TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 74,350 Value ($000) $7,324 Avg Close Range
Q3 2025
Shares 72,453 Value ($000) $7,249 Avg Close Range
Q2 2025
Shares 69,670 Value ($000) $6,277 Avg Close Range
Q1 2025
Shares 64,392 Value ($000) $5,384 Avg Close Range
Q4 2024
Shares 64,392 Value ($000) $5,384 Avg Close Range