ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 10,183 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,061 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,262 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,419 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,419 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,398 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,932 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,459 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,625 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,001 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18,042 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,650 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,237 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,237 Value ($000) $3,202 Avg Close — Range —
Q2 2022
Shares 35,678 Value ($000) $3,628 Avg Close — Range —
Q1 2022
Shares 43,964 Value ($000) $4,709 Avg Close — Range —
Q4 2021
Shares 174,657 Value ($000) $19,925 Avg Close — Range —
Q3 2021
Shares 207,995 Value ($000) $23,884 Avg Close — Range —
Q2 2021
Shares 215,380 Value ($000) $24,840 Avg Close — Range —
Q1 2021
Shares 228,430 Value ($000) $26,002 Avg Close — Range —
Q4 2020
Shares 280,254 Value ($000) $33,123 Avg Close — Range —
Q3 2020
Shares 257,941 Value ($000) $30,452 Avg Close — Range —
Q2 2020
Shares 249,034 Value ($000) $29,438 Avg Close — Range —
Q1 2020
Shares 196,569 Value ($000) $22,678 Avg Close — Range —