ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 16,325 Value ($000) $3,434 Avg Close — Range —
Q3 2025
Shares 16,480 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 16,203 Value ($000) $3,147 Avg Close — Range —
Q1 2025
Shares 16,349 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 16,923 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 16,701 Value ($000) $3,170 Avg Close — Range —
Q2 2024
Shares 30,660 Value ($000) $5,349 Avg Close — Range —
Q1 2024
Shares 18,661 Value ($000) $3,343 Avg Close — Range —
Q4 2023
Shares 2,204 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,119 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 758 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,281 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 503 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 96 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 311 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 418 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 418 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 311 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 259 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 259 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 259 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 259 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 442 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 442 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 442 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 901 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 901 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 901 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 901 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 901 Value ($000) $87 Avg Close — Range —