ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2023
Shares 646 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 646 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 646 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 646 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 646 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 646 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 646 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 646 Value ($000) $58 Avg Close — Range —