ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 25,600 Value ($000) $1,664 Avg Close Range
Q3 2025
Shares 24,929 Value ($000) $1,605 Avg Close Range
Q2 2025
Shares 24,476 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 23,351 Value ($000) $1,344 Avg Close Range
Q4 2024
Shares 22,256 Value ($000) $1,276 Avg Close Range
Q3 2024
Shares 21,145 Value ($000) $1,253 Avg Close Range
Q2 2024
Shares 20,849 Value ($000) $1,174 Avg Close Range
Q1 2024
Shares 6,257 Value ($000) $348 Avg Close Range
Q4 2023
Shares 6,258 Value ($000) $333 Avg Close Range
Q3 2023
Shares 7,488 Value ($000) $370 Avg Close Range
Q2 2023
Shares 7,478 Value ($000) $385 Avg Close Range
Q1 2023
Shares 7,472 Value ($000) $374 Avg Close Range
Q4 2022
Shares 7,472 Value ($000) $352 Avg Close Range
Q3 2022
Shares 7,509 Value ($000) $336 Avg Close Range
Q2 2022
Shares 7,505 Value ($000) $360 Avg Close Range
Q1 2022
Shares 7,506 Value ($000) $405 Avg Close Range
Q4 2021
Shares 7,519 Value ($000) $429 Avg Close Range
Q3 2021
Shares 8,922 Value ($000) $494 Avg Close Range
Q2 2021
Shares 8,917 Value ($000) $499 Avg Close Range
Q1 2021
Shares 8,915 Value ($000) $477 Avg Close Range
Q4 2020
Shares 11,054 Value ($000) $577 Avg Close Range
Q3 2020
Shares 11,419 Value ($000) $553 Avg Close Range
Q2 2020
Shares 10,876 Value ($000) $504 Avg Close Range
Q1 2020
Shares 9,578 Value ($000) $396 Avg Close Range
Q4 2019
Shares 9,578 Value ($000) $458 Avg Close Range
Q3 2019
Shares 11,549 Value ($000) $531 Avg Close Range
Q2 2019
Shares 11,412 Value ($000) $525 Avg Close Range
Q1 2019
Shares 11,402 Value ($000) $509 Avg Close Range
Q4 2018
Shares 10,727 Value ($000) $443 Avg Close Range
Q3 2018
Shares 10,719 Value ($000) $484 Avg Close Range
Q2 2018
Shares 10,702 Value ($000) $475 Avg Close Range
Q1 2018
Shares 10,466 Value ($000) $466 Avg Close Range
Q4 2017
Shares 10,708 Value ($000) $481 Avg Close Range
Q3 2017
Shares 11,488 Value ($000) $515 Avg Close Range
Q2 2017
Shares 11,474 Value ($000) $500 Avg Close Range
Q1 2017
Shares 11,467 Value ($000) $486 Avg Close Range
Q4 2016
Shares 9,965 Value ($000) $404 Avg Close Range
Q3 2016
Shares 9,737 Value ($000) $401 Avg Close Range
Q2 2016
Shares 10,172 Value ($000) $407 Avg Close Range
Q1 2016
Shares 10,070 Value ($000) $397 Avg Close Range
Q4 2015
Shares 4,422 Value ($000) $172 Avg Close Range
Q3 2015
Shares 4,271 Value ($000) $163 Avg Close Range
Q2 2015
Shares 4,068 Value ($000) $165 Avg Close Range
Q1 2015
Shares 3,955 Value ($000) $161 Avg Close Range
Q4 2014
Shares 3,946 Value ($000) $158 Avg Close Range
Q3 2014
Shares 3,939 Value ($000) $155 Avg Close Range
Q2 2014
Shares 3,794 Value ($000) $154 Avg Close Range
Q1 2014
Shares 3,789 Value ($000) $148 Avg Close Range