ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 112,703 Value ($000) $6,420 Avg Close Range
Q3 2025
Shares 135,065 Value ($000) $7,931 Avg Close Range
Q2 2025
Shares 154,836 Value ($000) $8,758 Avg Close Range
Q1 2025
Shares 119,083 Value ($000) $6,859 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $132 Avg Close Range
Q3 2024
Shares 1,564 Value ($000) $96 Avg Close Range
Q2 2024
Shares 996 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,747 Value ($000) $94 Avg Close Range
Q4 2023
Shares 1,107 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,503 Value ($000) $77 Avg Close Range
Q1 2023
Shares 1,447 Value ($000) $73 Avg Close Range
Q4 2022
Shares 1,436 Value ($000) $71 Avg Close Range
Q3 2022
Shares 1,408 Value ($000) $66 Avg Close Range
Q2 2022
Shares 1,416 Value ($000) $75 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $90 Avg Close Range
Q4 2021
Shares 1,411 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,498 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,551 Value ($000) $90 Avg Close Range
Q1 2021
Shares 1,549 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,654 Value ($000) $80 Avg Close Range
Q3 2020
Shares 12,503 Value ($000) $546 Avg Close Range
Q2 2020
Shares 12,662 Value ($000) $550 Avg Close Range
Q1 2020
Shares 11,147 Value ($000) $436 Avg Close Range
Q4 2019
Shares 1,580 Value ($000) $86 Avg Close Range
Q3 2019
Shares 1,492 Value ($000) $82 Avg Close Range
Q2 2019
Shares 999 Value ($000) $52 Avg Close Range
Q1 2019
Shares 522 Value ($000) $27 Avg Close Range
Q4 2018
Shares 451 Value ($000) $20 Avg Close Range
Q3 2018
Shares 81 Value ($000) $4 Avg Close Range
Q2 2018
Shares 81 Value ($000) $4 Avg Close Range