ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 178 Value ($000) $15 Avg Close — Range —