ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 246 Value ($000) $0 Avg Close Range
Q3 2025
Shares 247 Value ($000) $0 Avg Close Range
Q2 2025
Shares 241 Value ($000) $0 Avg Close Range
Q1 2025
Shares 235 Value ($000) $0 Avg Close Range
Q4 2024
Shares 235 Value ($000) $0 Avg Close Range
Q3 2024
Shares 231 Value ($000) $0 Avg Close Range
Q2 2024
Shares 231 Value ($000) $0 Avg Close Range
Q1 2024
Shares 592 Value ($000) $0 Avg Close Range
Q4 2023
Shares 592 Value ($000) $0 Avg Close Range
Q3 2023
Shares 588 Value ($000) $0 Avg Close Range
Q2 2023
Shares 588 Value ($000) $0 Avg Close Range
Q1 2023
Shares 680 Value ($000) $0 Avg Close Range
Q4 2022
Shares 677 Value ($000) $0 Avg Close Range
Q3 2022
Shares 677 Value ($000) $26 Avg Close Range
Q2 2022
Shares 677 Value ($000) $29 Avg Close Range
Q1 2022
Shares 671 Value ($000) $34 Avg Close Range
Q4 2021
Shares 1,096 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,091 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,215 Value ($000) $63 Avg Close Range
Q1 2021
Shares 1,212 Value ($000) $62 Avg Close Range
Q4 2020
Shares 1,899 Value ($000) $90 Avg Close Range
Q3 2020
Shares 1,897 Value ($000) $77 Avg Close Range
Q2 2020
Shares 2,188 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,790 Value ($000) $100 Avg Close Range
Q4 2019
Shares 7,900 Value ($000) $394 Avg Close Range
Q3 2019
Shares 8,616 Value ($000) $408 Avg Close Range