ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $8 Avg Close — Range —