ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 144 Value ($000) $0 Avg Close Range
Q3 2025
Shares 144 Value ($000) $0 Avg Close Range
Q2 2025
Shares 144 Value ($000) $0 Avg Close Range
Q1 2025
Shares 144 Value ($000) $0 Avg Close Range
Q4 2024
Shares 144 Value ($000) $0 Avg Close Range
Q3 2024
Shares 144 Value ($000) $0 Avg Close Range
Q2 2024
Shares 144 Value ($000) $0 Avg Close Range
Q1 2024
Shares 144 Value ($000) $0 Avg Close Range
Q4 2023
Shares 144 Value ($000) $0 Avg Close Range
Q3 2023
Shares 144 Value ($000) $0 Avg Close Range
Q2 2023
Shares 195 Value ($000) $0 Avg Close Range
Q1 2023
Shares 195 Value ($000) $0 Avg Close Range
Q4 2022
Shares 195 Value ($000) $0 Avg Close Range
Q3 2022
Shares 195 Value ($000) $27 Avg Close Range
Q2 2022
Shares 195 Value ($000) $28 Avg Close Range
Q1 2022
Shares 195 Value ($000) $32 Avg Close Range
Q4 2021
Shares 181 Value ($000) $30 Avg Close Range
Q3 2021
Shares 181 Value ($000) $28 Avg Close Range
Q2 2021
Shares 181 Value ($000) $29 Avg Close Range
Q1 2021
Shares 181 Value ($000) $27 Avg Close Range
Q4 2020
Shares 181 Value ($000) $25 Avg Close Range
Q3 2020
Shares 181 Value ($000) $21 Avg Close Range
Q2 2020
Shares 181 Value ($000) $20 Avg Close Range
Q1 2020
Shares 181 Value ($000) $18 Avg Close Range