ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,978 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,176 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,423 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,423 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 2,423 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —