ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 385 Value ($000) $0 Avg Close Range
Q3 2025
Shares 385 Value ($000) $0 Avg Close Range
Q2 2025
Shares 385 Value ($000) $0 Avg Close Range
Q1 2025
Shares 385 Value ($000) $0 Avg Close Range
Q4 2024
Shares 385 Value ($000) $0 Avg Close Range
Q3 2024
Shares 309 Value ($000) $0 Avg Close Range
Q2 2024
Shares 309 Value ($000) $0 Avg Close Range
Q1 2024
Shares 309 Value ($000) $0 Avg Close Range
Q4 2023
Shares 309 Value ($000) $0 Avg Close Range
Q3 2023
Shares 309 Value ($000) $0 Avg Close Range
Q2 2023
Shares 401 Value ($000) $0 Avg Close Range
Q1 2023
Shares 935 Value ($000) $0 Avg Close Range
Q4 2022
Shares 935 Value ($000) $0 Avg Close Range
Q3 2022
Shares 935 Value ($000) $33 Avg Close Range
Q2 2022
Shares 935 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,054 Value ($000) $48 Avg Close Range
Q4 2021
Shares 1,268 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,268 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,268 Value ($000) $70 Avg Close Range
Q1 2021
Shares 1,645 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,645 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,793 Value ($000) $79 Avg Close Range
Q2 2020
Shares 1,793 Value ($000) $72 Avg Close Range
Q1 2020
Shares 1,868 Value ($000) $64 Avg Close Range
Q4 2019
Shares 4,836 Value ($000) $217 Avg Close Range