ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2024

Shares 155,485 Value ($000) $4,029 Avg Close — Range —

Q2 2024

Shares 152,890 Value ($000) $3,786 Avg Close — Range —

Q1 2024

Shares 112,776 Value ($000) $3,207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	155,485	$4,029	—	—
Q2 2024	152,890	$3,786	—	—
Q1 2024	112,776	$3,207	—	—