ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,774 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 4,194 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 3,857 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 3,864 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 3,623 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 3,355 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 3,187 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 636 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 622 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $59 Avg Close — Range —