ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 46,675 Value ($000) $3,789 Avg Close — Range —
Q3 2025
Shares 48,750 Value ($000) $3,548 Avg Close — Range —
Q2 2025
Shares 50,320 Value ($000) $3,138 Avg Close — Range —
Q1 2025
Shares 50,982 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 52,311 Value ($000) $2,590 Avg Close — Range —
Q3 2024
Shares 49,213 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 49,260 Value ($000) $2,164 Avg Close — Range —
Q1 2024
Shares 61,009 Value ($000) $2,563 Avg Close — Range —
Q4 2023
Shares 53,942 Value ($000) $2,105 Avg Close — Range —
Q3 2023
Shares 55,595 Value ($000) $1,945 Avg Close — Range —
Q2 2023
Shares 58,030 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 60,376 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 46,347 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 48,781 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 49,463 Value ($000) $1,697 Avg Close — Range —
Q1 2022
Shares 53,423 Value ($000) $1,967 Avg Close — Range —
Q4 2021
Shares 49,941 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 48,384 Value ($000) $1,616 Avg Close — Range —
Q2 2021
Shares 49,289 Value ($000) $1,661 Avg Close — Range —