ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,851 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 6,829 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 6,659 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 6,684 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 6,666 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 7,668 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 7,750 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 133 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $3 Avg Close — Range —