ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 140 Value ($000) $96 Avg Close Range
Q3 2025
Shares 140 Value ($000) $94 Avg Close Range
Q2 2025
Shares 140 Value ($000) $87 Avg Close Range
Q1 2025
Shares 140 Value ($000) $79 Avg Close Range
Q4 2024
Shares 140 Value ($000) $82 Avg Close Range
Q3 2024
Shares 140 Value ($000) $81 Avg Close Range
Q2 2024
Shares 140 Value ($000) $77 Avg Close Range