ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 1,071 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,071 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $1 Avg Close — Range —