ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $8 Avg Close — Range —