ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 7,009 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,059 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,059 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,435 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,435 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,435 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,435 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,960 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,805 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,643 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,643 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,615 Value ($000) $0 Avg Close Range
Q4 2022
Shares 736 Value ($000) $0 Avg Close Range
Q3 2022
Shares 736 Value ($000) $161 Avg Close Range
Q2 2022
Shares 799 Value ($000) $181 Avg Close Range
Q1 2022
Shares 288 Value ($000) $77 Avg Close Range
Q4 2021
Shares 288 Value ($000) $82 Avg Close Range
Q3 2021
Shares 288 Value ($000) $76 Avg Close Range
Q2 2021
Shares 288 Value ($000) $77 Avg Close Range
Q1 2021
Shares 286 Value ($000) $74 Avg Close Range
Q4 2020
Shares 286 Value ($000) $66 Avg Close Range
Q3 2020
Shares 286 Value ($000) $53 Avg Close Range
Q2 2020
Shares 286 Value ($000) $51 Avg Close Range
Q1 2020
Shares 643 Value ($000) $93 Avg Close Range