ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 5,006 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 5,984 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 5,984 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 6,116 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 6,108 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 6,118 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 6,118 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 6,147 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 6,210 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 6,195 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 6,167 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 6,183 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 7,186 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 7,259 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 7,384 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 7,368 Value ($000) $575 Avg Close — Range —