ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 625,720 Value ($000) $49,957 Avg Close — Range —
Q3 2025
Shares 635,258 Value ($000) $52,555 Avg Close — Range —
Q2 2025
Shares 635,237 Value ($000) $50,965 Avg Close — Range —
Q1 2025
Shares 613,033 Value ($000) $43,789 Avg Close — Range —
Q4 2024
Shares 557,968 Value ($000) $42,143 Avg Close — Range —
Q3 2024
Shares 547,910 Value ($000) $39,969 Avg Close — Range —
Q2 2024
Shares 523,543 Value ($000) $35,470 Avg Close — Range —
Q1 2024
Shares 367,047 Value ($000) $25,943 Avg Close — Range —
Q4 2023
Shares 177,617 Value ($000) $11,447 Avg Close — Range —