ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 874 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $54 Avg Close — Range —