ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 2,177 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,962 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,962 Value ($000) $267 Avg Close — Range —