ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 9,406 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 9,555 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 9,617 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 10,238 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,704 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 12,764 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 13,751 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 15,150 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 19,100 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 24,377 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 33,260 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 39,180 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 44,071 Value ($000) $1,588 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $19 Avg Close — Range —