ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,422 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 1,422 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 1,422 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 1,422 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,528 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 198,095 Value ($000) $21,895 Avg Close — Range —
Q3 2020
Shares 349,310 Value ($000) $38,669 Avg Close — Range —
Q2 2020
Shares 401,099 Value ($000) $44,418 Avg Close — Range —
Q1 2020
Shares 284,639 Value ($000) $31,601 Avg Close — Range —