ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $6 Avg Close — Range —