ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 492 Value ($000) $0 Avg Close Range
Q3 2025
Shares 579 Value ($000) $0 Avg Close Range
Q2 2025
Shares 579 Value ($000) $0 Avg Close Range
Q1 2025
Shares 623 Value ($000) $0 Avg Close Range
Q4 2024
Shares 623 Value ($000) $0 Avg Close Range
Q3 2024
Shares 668 Value ($000) $0 Avg Close Range
Q2 2024
Shares 817 Value ($000) $0 Avg Close Range
Q1 2024
Shares 675 Value ($000) $0 Avg Close Range
Q4 2023
Shares 710 Value ($000) $0 Avg Close Range
Q3 2023
Shares 722 Value ($000) $0 Avg Close Range
Q2 2023
Shares 722 Value ($000) $0 Avg Close Range
Q1 2023
Shares 778 Value ($000) $0 Avg Close Range
Q4 2022
Shares 778 Value ($000) $0 Avg Close Range
Q3 2022
Shares 778 Value ($000) $128 Avg Close Range
Q2 2022
Shares 911 Value ($000) $154 Avg Close Range
Q1 2022
Shares 334 Value ($000) $69 Avg Close Range
Q4 2021
Shares 334 Value ($000) $74 Avg Close Range
Q3 2021
Shares 334 Value ($000) $73 Avg Close Range
Q2 2021
Shares 334 Value ($000) $77 Avg Close Range
Q1 2021
Shares 334 Value ($000) $74 Avg Close Range
Q4 2020
Shares 383 Value ($000) $75 Avg Close Range
Q3 2020
Shares 186 Value ($000) $28 Avg Close Range
Q2 2020
Shares 152 Value ($000) $22 Avg Close Range
Q1 2020
Shares 152 Value ($000) $17 Avg Close Range