ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q1 2024
Shares 530 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $46 Avg Close — Range —