ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,534 Value ($000) $761 Avg Close Range
Q3 2025
Shares 4,528 Value ($000) $745 Avg Close Range
Q2 2025
Shares 4,618 Value ($000) $695 Avg Close Range
Q1 2025
Shares 4,728 Value ($000) $601 Avg Close Range
Q4 2024
Shares 4,535 Value ($000) $632 Avg Close Range
Q3 2024
Shares 4,496 Value ($000) $593 Avg Close Range
Q2 2024
Shares 4,488 Value ($000) $572 Avg Close Range
Q1 2024
Shares 4,458 Value ($000) $523 Avg Close Range
Q4 2023
Shares 4,451 Value ($000) $463 Avg Close Range
Q3 2023
Shares 4,421 Value ($000) $419 Avg Close Range
Q2 2023
Shares 4,671 Value ($000) $456 Avg Close Range
Q1 2023
Shares 1,650 Value ($000) $147 Avg Close Range
Q4 2022
Shares 1,645 Value ($000) $134 Avg Close Range
Q3 2022
Shares 1,640 Value ($000) $131 Avg Close Range
Q2 2022
Shares 1,635 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,632 Value ($000) $172 Avg Close Range
Q4 2021
Shares 1,629 Value ($000) $188 Avg Close Range
Q3 2021
Shares 1,691 Value ($000) $173 Avg Close Range
Q2 2021
Shares 1,828 Value ($000) $184 Avg Close Range
Q1 2021
Shares 1,488 Value ($000) $135 Avg Close Range
Q4 2020
Shares 1,484 Value ($000) $131 Avg Close Range
Q3 2020
Shares 1,786 Value ($000) $142 Avg Close Range
Q2 2020
Shares 5,103 Value ($000) $366 Avg Close Range