ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,708 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,608 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,608 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,771 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,771 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,693 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,774 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,714 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,280 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,300 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,896 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,896 Value ($000) $239 Avg Close Range
Q2 2022
Shares 2,896 Value ($000) $258 Avg Close Range
Q1 2022
Shares 2,896 Value ($000) $297 Avg Close Range
Q4 2021
Shares 2,856 Value ($000) $298 Avg Close Range
Q3 2021
Shares 2,856 Value ($000) $288 Avg Close Range
Q2 2021
Shares 2,906 Value ($000) $306 Avg Close Range
Q1 2021
Shares 5,220 Value ($000) $526 Avg Close Range
Q4 2020
Shares 5,220 Value ($000) $424 Avg Close Range
Q3 2020
Shares 2,610 Value ($000) $320 Avg Close Range
Q2 2020
Shares 2,683 Value ($000) $323 Avg Close Range
Q1 2020
Shares 2,316 Value ($000) $231 Avg Close Range
Q4 2019
Shares 1,773 Value ($000) $285 Avg Close Range
Q3 2019
Shares 1,707 Value ($000) $256 Avg Close Range