ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 2,976 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $315 Avg Close — Range —