ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 957 Value ($000) $328 Avg Close Range
Q3 2025
Shares 883 Value ($000) $294 Avg Close Range
Q2 2025
Shares 882 Value ($000) $268 Avg Close Range
Q1 2025
Shares 880 Value ($000) $238 Avg Close Range
Q4 2024
Shares 879 Value ($000) $254 Avg Close Range
Q3 2024
Shares 420 Value ($000) $116 Avg Close Range
Q2 2024
Shares 453 Value ($000) $120 Avg Close Range
Q1 2024
Shares 455 Value ($000) $113 Avg Close Range
Q4 2023
Shares 364 Value ($000) $81 Avg Close Range
Q3 2023
Shares 363 Value ($000) $73 Avg Close Range
Q2 2023
Shares 391 Value ($000) $81 Avg Close Range
Q1 2023
Shares 391 Value ($000) $73 Avg Close Range
Q4 2022
Shares 420 Value ($000) $72 Avg Close Range
Q3 2022
Shares 420 Value ($000) $68 Avg Close Range
Q2 2022
Shares 419 Value ($000) $72 Avg Close Range
Q1 2022
Shares 419 Value ($000) $87 Avg Close Range
Q4 2021
Shares 419 Value ($000) $91 Avg Close Range
Q3 2021
Shares 419 Value ($000) $82 Avg Close Range
Q2 2021
Shares 287 Value ($000) $56 Avg Close Range
Q1 2021
Shares 287 Value ($000) $51 Avg Close Range
Q4 2020
Shares 287 Value ($000) $49 Avg Close Range
Q3 2020
Shares 287 Value ($000) $44 Avg Close Range
Q2 2020
Shares 345 Value ($000) $49 Avg Close Range
Q1 2020
Shares 345 Value ($000) $40 Avg Close Range
Q4 2019
Shares 493 Value ($000) $71 Avg Close Range
Q3 2019
Shares 496 Value ($000) $65 Avg Close Range
Q2 2019
Shares 496 Value ($000) $64 Avg Close Range
Q1 2019
Shares 531 Value ($000) $66 Avg Close Range
Q4 2018
Shares 609 Value ($000) $67 Avg Close Range