ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,707 Value ($000) $672 Avg Close Range
Q3 2025
Shares 3,622 Value ($000) $640 Avg Close Range
Q2 2025
Shares 3,733 Value ($000) $589 Avg Close Range
Q1 2025
Shares 3,992 Value ($000) $603 Avg Close Range
Q4 2024
Shares 4,146 Value ($000) $681 Avg Close Range
Q3 2024
Shares 4,482 Value ($000) $748 Avg Close Range
Q2 2024
Shares 4,652 Value ($000) $709 Avg Close Range
Q1 2024
Shares 11,751 Value ($000) $1,866 Avg Close Range
Q4 2023
Shares 873 Value ($000) $136 Avg Close Range
Q3 2023
Shares 873 Value ($000) $118 Avg Close Range
Q2 2023
Shares 873 Value ($000) $123 Avg Close Range
Q1 2023
Shares 967 Value ($000) $132 Avg Close Range
Q4 2022
Shares 954 Value ($000) $132 Avg Close Range
Q3 2022
Shares 954 Value ($000) $123 Avg Close Range
Q2 2022
Shares 886 Value ($000) $120 Avg Close Range
Q1 2022
Shares 886 Value ($000) $143 Avg Close Range
Q4 2021
Shares 886 Value ($000) $147 Avg Close Range
Q3 2021
Shares 886 Value ($000) $141 Avg Close Range
Q2 2021
Shares 873 Value ($000) $144 Avg Close Range
Q1 2021
Shares 873 Value ($000) $139 Avg Close Range
Q4 2020
Shares 873 Value ($000) $115 Avg Close Range
Q3 2020
Shares 873 Value ($000) $86 Avg Close Range
Q2 2020
Shares 873 Value ($000) $85 Avg Close Range
Q1 2020
Shares 873 Value ($000) $71 Avg Close Range
Q2 2018
Shares 31 Value ($000) $4 Avg Close Range
Q1 2018
Shares 31 Value ($000) $4 Avg Close Range