ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2023
Shares 288 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 288 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 593 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 593 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,242 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,242 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,242 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,242 Value ($000) $58 Avg Close — Range —