ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 399,543 Value ($000) $59,404 Avg Close — Range —
Q3 2025
Shares 361,570 Value ($000) $52,666 Avg Close — Range —
Q2 2025
Shares 346,144 Value ($000) $46,729 Avg Close — Range —
Q1 2025
Shares 323,947 Value ($000) $39,479 Avg Close — Range —
Q4 2024
Shares 236,901 Value ($000) $30,475 Avg Close — Range —
Q3 2024
Shares 223,702 Value ($000) $28,092 Avg Close — Range —
Q2 2024
Shares 215,766 Value ($000) $25,635 Avg Close — Range —