ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 871 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 869 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 858 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 858 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 858 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $29 Avg Close — Range —