ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q2 2018

Shares 35 Value ($000) $4 Avg Close — Range —

Q1 2018

Shares 35 Value ($000) $3 Avg Close — Range —

Q2 2016

Shares 920 Value ($000) $65 Avg Close — Range —

Q1 2016

Shares 920 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35	$4	—	—
Q1 2018	35	$3	—	—
Q2 2016	920	$65	—	—
Q1 2016	920	$63	—	—