ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $0 Avg Close — Range —