ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 1,385 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $47 Avg Close — Range —