ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 16,189 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 16,823 Value ($000) $6,112 Avg Close — Range —
Q2 2025
Shares 16,890 Value ($000) $5,701 Avg Close — Range —
Q1 2025
Shares 17,178 Value ($000) $5,239 Avg Close — Range —
Q4 2024
Shares 17,819 Value ($000) $5,709 Avg Close — Range —
Q3 2024
Shares 18,146 Value ($000) $5,674 Avg Close — Range —
Q2 2024
Shares 19,001 Value ($000) $5,624 Avg Close — Range —
Q1 2024
Shares 25,412 Value ($000) $7,291 Avg Close — Range —
Q4 2023
Shares 5,355 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 6,792 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 7,201 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 9,503 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 10,136 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 10,279 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 489 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 489 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 489 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 601 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 601 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 489 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 489 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 775 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 775 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 775 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 489 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 489 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 489 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 489 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 489 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 884 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 884 Value ($000) $101 Avg Close — Range —