ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 8,972 Value ($000) $869 Avg Close Range
Q3 2025
Shares 8,979 Value ($000) $861 Avg Close Range
Q2 2025
Shares 8,954 Value ($000) $815 Avg Close Range
Q1 2025
Shares 9,497 Value ($000) $791 Avg Close Range
Q4 2024
Shares 9,621 Value ($000) $875 Avg Close Range
Q3 2024
Shares 9,616 Value ($000) $884 Avg Close Range
Q2 2024
Shares 8,518 Value ($000) $751 Avg Close Range
Q1 2024
Shares 8,667 Value ($000) $791 Avg Close Range
Q4 2023
Shares 8,612 Value ($000) $682 Avg Close Range
Q3 2023
Shares 9,263 Value ($000) $669 Avg Close Range
Q2 2023
Shares 9,588 Value ($000) $719 Avg Close Range
Q1 2023
Shares 8,953 Value ($000) $640 Avg Close Range
Q4 2022
Shares 8,950 Value ($000) $611 Avg Close Range
Q3 2022
Shares 10,204 Value ($000) $643 Avg Close Range
Q2 2022
Shares 11,412 Value ($000) $727 Avg Close Range
Q1 2022
Shares 10,998 Value ($000) $849 Avg Close Range
Q4 2021
Shares 17,333 Value ($000) $1,477 Avg Close Range
Q3 2021
Shares 20,226 Value ($000) $1,601 Avg Close Range
Q2 2021
Shares 19,078 Value ($000) $1,544 Avg Close Range
Q1 2021
Shares 19,531 Value ($000) $1,530 Avg Close Range
Q4 2020
Shares 21,503 Value ($000) $1,552 Avg Close Range
Q3 2020
Shares 6,325 Value ($000) $1,512 Avg Close Range
Q2 2020
Shares 6,733 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 6,622 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 7,053 Value ($000) $1,679 Avg Close Range
Q3 2019
Shares 7,123 Value ($000) $1,594 Avg Close Range
Q2 2019
Shares 6,751 Value ($000) $1,528 Avg Close Range
Q1 2019
Shares 6,646 Value ($000) $1,456 Avg Close Range
Q4 2018
Shares 6,534 Value ($000) $1,249 Avg Close Range
Q3 2018
Shares 6,719 Value ($000) $1,565 Avg Close Range
Q2 2018
Shares 6,469 Value ($000) $1,454 Avg Close Range
Q1 2018
Shares 6,112 Value ($000) $1,334 Avg Close Range
Q4 2017
Shares 4,840 Value ($000) $1,045 Avg Close Range
Q3 2017
Shares 3,814 Value ($000) $772 Avg Close Range
Q2 2017
Shares 3,269 Value ($000) $643 Avg Close Range
Q1 2017
Shares 3,728 Value ($000) $712 Avg Close Range
Q4 2016
Shares 3,883 Value ($000) $707 Avg Close Range
Q3 2016
Shares 3,876 Value ($000) $677 Avg Close Range
Q2 2016
Shares 3,611 Value ($000) $611 Avg Close Range
Q1 2016
Shares 3,640 Value ($000) $592 Avg Close Range
Q4 2015
Shares 3,280 Value ($000) $528 Avg Close Range
Q3 2015
Shares 3,332 Value ($000) $523 Avg Close Range
Q2 2015
Shares 3,313 Value ($000) $562 Avg Close Range
Q1 2015
Shares 3,224 Value ($000) $553 Avg Close Range
Q4 2014
Shares 3,228 Value ($000) $515 Avg Close Range
Q3 2014
Shares 3,295 Value ($000) $499 Avg Close Range
Q2 2014
Shares 3,293 Value ($000) $517 Avg Close Range
Q1 2014
Shares 3,295 Value ($000) $504 Avg Close Range
Q4 2013
Shares 3,351 Value ($000) $503 Avg Close Range