ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 164 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $13 Avg Close — Range —