ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $1 Avg Close — Range —