ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2023

Shares 1,536 Value ($000) $72 Avg Close — Range —

Q3 2023

Shares 1,536 Value ($000) $66 Avg Close — Range —

Q2 2023

Shares 1,536 Value ($000) $72 Avg Close — Range —

Q1 2023

Shares 1,536 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,536	$72	—	—
Q3 2023	1,536	$66	—	—
Q2 2023	1,536	$72	—	—
Q1 2023	1,536	$73	—	—