ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2023
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $11 Avg Close — Range —