ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 48,378 Value ($000) $7,193 Avg Close — Range —
Q3 2025
Shares 48,206 Value ($000) $7,021 Avg Close — Range —
Q2 2025
Shares 48,511 Value ($000) $6,551 Avg Close — Range —
Q1 2025
Shares 49,040 Value ($000) $5,983 Avg Close — Range —
Q4 2024
Shares 49,040 Value ($000) $6,308 Avg Close — Range —
Q3 2024
Shares 25,160 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 32,773 Value ($000) $3,893 Avg Close — Range —
Q1 2024
Shares 27,179 Value ($000) $3,134 Avg Close — Range —
Q4 2023
Shares 6,517 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 6,511 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 6,292 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 6,698 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 6,543 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 6,540 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 5,158 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 5,878 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 5,952 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 5,996 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 6,088 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 5,838 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 5,985 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 9,310 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 10,569 Value ($000) $768 Avg Close — Range —
Q3 2019
Shares 10,448 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 10,652 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 9,613 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 5,817 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 1,017 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 1,017 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,017 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,017 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 846 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 846 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 846 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 846 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 744 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 372 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 329 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 274 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 274 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 53 Value ($000) $5 Avg Close — Range —