ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 13,903 Value ($000) $2 Avg Close Range
Q3 2025
Shares 13,903 Value ($000) $2 Avg Close Range
Q2 2025
Shares 13,903 Value ($000) $2 Avg Close Range
Q1 2025
Shares 10,058 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,058 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,117 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,883 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,072 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,198 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,198 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,198 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,202 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,202 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,202 Value ($000) $715 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $739 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2021
Shares 310 Value ($000) $34 Avg Close Range