ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,407 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,407 Value ($000) $0 Avg Close — Range —