ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 607 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 534 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 511 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $21 Avg Close — Range —