ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $24 Avg Close — Range —