ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 46 Value ($000) $3 Avg Close — Range —