ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,849 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,166 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,166 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,159 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,159 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,152 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,152 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,799 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,074 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,092 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,092 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,540 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,538 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,538 Value ($000) $254 Avg Close Range
Q2 2022
Shares 4,538 Value ($000) $284 Avg Close Range
Q1 2022
Shares 4,528 Value ($000) $333 Avg Close Range
Q4 2021
Shares 4,595 Value ($000) $362 Avg Close Range
Q3 2021
Shares 4,587 Value ($000) $358 Avg Close Range
Q2 2021
Shares 4,682 Value ($000) $369 Avg Close Range
Q1 2021
Shares 4,677 Value ($000) $355 Avg Close Range
Q4 2020
Shares 4,565 Value ($000) $333 Avg Close Range
Q3 2020
Shares 4,561 Value ($000) $290 Avg Close Range
Q2 2020
Shares 5,128 Value ($000) $312 Avg Close Range
Q1 2020
Shares 5,806 Value ($000) $310 Avg Close Range
Q4 2019
Shares 15,302 Value ($000) $1,063 Avg Close Range
Q3 2019
Shares 16,216 Value ($000) $1,057 Avg Close Range