ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,679 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 6,707 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 6,796 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 6,913 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 8,039 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 8,199 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 8,452 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 8,892 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 2,207 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 2,786 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 3,520 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 5,214 Value ($000) $2,319 Avg Close — Range —
Q4 2022
Shares 5,103 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $31 Avg Close — Range —