ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 7,509 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 7,580 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 8,539 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 9,198 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 9,579 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 10,389 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 11,387 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 13,180 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 16,231 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 21,142 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 26,335 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 29,693 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,259 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $13 Avg Close — Range —