ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 2,069 Value ($000) $215 Avg Close Range
Q4 2024
Shares 2,430 Value ($000) $242 Avg Close Range
Q3 2024
Shares 14,414 Value ($000) $1,576 Avg Close Range
Q2 2024
Shares 14,818 Value ($000) $1,522 Avg Close Range
Q1 2024
Shares 14,087 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 10,366 Value ($000) $1,122 Avg Close Range
Q3 2023
Shares 5,290 Value ($000) $521 Avg Close Range
Q2 2023
Shares 64 Value ($000) $7 Avg Close Range
Q1 2023
Shares 64 Value ($000) $7 Avg Close Range
Q3 2022
Shares 132 Value ($000) $14 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 44 Value ($000) $6 Avg Close Range
Q3 2021
Shares 62 Value ($000) $9 Avg Close Range