ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,090 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,093 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,484 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,936 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,663 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,877 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 7,079 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 9,019 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 11,031 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 10,704 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 12,109 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 10,405 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 10,360 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 11,531 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 12,126 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 11,610 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 9,787 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 10,356 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 9,599 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 9,226 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 8,430 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 7,615 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 7,439 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 6,453 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 5,701 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 5,357 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 4,605 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 4,588 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 4,672 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 4,554 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 4,253 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 3,722 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 3,115 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 2,417 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 2,338 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 1,884 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,555 Value ($000) $70 Avg Close — Range —