ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 87 Value ($000) $0 Avg Close Range
Q3 2025
Shares 151 Value ($000) $0 Avg Close Range
Q2 2025
Shares 151 Value ($000) $0 Avg Close Range
Q1 2025
Shares 151 Value ($000) $0 Avg Close Range
Q4 2024
Shares 151 Value ($000) $0 Avg Close Range
Q3 2024
Shares 151 Value ($000) $0 Avg Close Range
Q2 2024
Shares 151 Value ($000) $0 Avg Close Range
Q1 2024
Shares 151 Value ($000) $0 Avg Close Range
Q4 2023
Shares 151 Value ($000) $0 Avg Close Range
Q3 2023
Shares 151 Value ($000) $0 Avg Close Range
Q2 2023
Shares 151 Value ($000) $0 Avg Close Range
Q1 2023
Shares 151 Value ($000) $0 Avg Close Range
Q4 2022
Shares 151 Value ($000) $0 Avg Close Range
Q3 2022
Shares 151 Value ($000) $9 Avg Close Range
Q2 2022
Shares 151 Value ($000) $10 Avg Close Range
Q1 2022
Shares 151 Value ($000) $12 Avg Close Range
Q4 2021
Shares 151 Value ($000) $12 Avg Close Range
Q3 2021
Shares 151 Value ($000) $12 Avg Close Range
Q2 2021
Shares 151 Value ($000) $12 Avg Close Range
Q1 2021
Shares 151 Value ($000) $11 Avg Close Range
Q4 2020
Shares 323 Value ($000) $21 Avg Close Range
Q3 2020
Shares 323 Value ($000) $17 Avg Close Range