ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 91,490 Value ($000) $10,423 Avg Close Range
Q3 2025
Shares 91,052 Value ($000) $10,369 Avg Close Range
Q2 2025
Shares 88,402 Value ($000) $9,901 Avg Close Range
Q1 2025
Shares 87,212 Value ($000) $8,721 Avg Close Range
Q4 2024
Shares 87,976 Value ($000) $8,519 Avg Close Range
Q3 2024
Shares 956 Value ($000) $103 Avg Close Range
Q2 2024
Shares 1,121 Value ($000) $115 Avg Close Range
Q1 2024
Shares 1,182 Value ($000) $123 Avg Close Range
Q4 2023
Shares 502 Value ($000) $49 Avg Close Range
Q3 2023
Shares 679 Value ($000) $59 Avg Close Range
Q2 2023
Shares 1,056 Value ($000) $101 Avg Close Range
Q1 2023
Shares 1,348 Value ($000) $126 Avg Close Range
Q4 2022
Shares 634 Value ($000) $53 Avg Close Range
Q3 2022
Shares 1,683 Value ($000) $122 Avg Close Range
Q2 2022
Shares 362 Value ($000) $29 Avg Close Range
Q1 2022
Shares 392 Value ($000) $37 Avg Close Range
Q4 2021
Shares 911 Value ($000) $100 Avg Close Range
Q3 2021
Shares 1,234 Value ($000) $131 Avg Close Range
Q2 2021
Shares 1,427 Value ($000) $153 Avg Close Range
Q1 2021
Shares 1,517 Value ($000) $152 Avg Close Range
Q4 2020
Shares 94 Value ($000) $9 Avg Close Range
Q3 2020
Shares 265 Value ($000) $23 Avg Close Range
Q2 2020
Shares 442 Value ($000) $36 Avg Close Range
Q2 2018
Shares 78 Value ($000) $6 Avg Close Range
Q1 2018
Shares 77 Value ($000) $6 Avg Close Range