ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,503 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,813 Value ($000) $268 Avg Close Range
Q2 2025
Shares 2,723 Value ($000) $256 Avg Close Range
Q1 2025
Shares 2,744 Value ($000) $257 Avg Close Range
Q4 2024
Shares 2,726 Value ($000) $250 Avg Close Range
Q3 2024
Shares 2,931 Value ($000) $281 Avg Close Range
Q2 2024
Shares 2,868 Value ($000) $263 Avg Close Range
Q1 2024
Shares 2,249 Value ($000) $208 Avg Close Range
Q4 2023
Shares 207 Value ($000) $20 Avg Close Range
Q3 2023
Shares 324 Value ($000) $29 Avg Close Range
Q2 2023
Shares 51 Value ($000) $5 Avg Close Range
Q1 2023
Shares 51 Value ($000) $5 Avg Close Range
Q3 2022
Shares 277 Value ($000) $25 Avg Close Range
Q2 2022
Shares 6 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 79 Value ($000) $8 Avg Close Range
Q3 2021
Shares 116 Value ($000) $12 Avg Close Range
Q2 2021
Shares 6 Value ($000) $0 Avg Close Range
Q1 2021
Shares 259 Value ($000) $28 Avg Close Range
Q2 2019
Shares 56 Value ($000) $6 Avg Close Range
Q2 2014
Shares 288 Value ($000) $31 Avg Close Range