ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2025
Shares 105 Value ($000) $9 Avg Close Range
Q1 2022
Shares 4,889 Value ($000) $353 Avg Close Range
Q4 2021
Shares 5,476 Value ($000) $420 Avg Close Range
Q3 2021
Shares 6,548 Value ($000) $493 Avg Close Range
Q2 2021
Shares 6,548 Value ($000) $495 Avg Close Range
Q1 2021
Shares 6,598 Value ($000) $482 Avg Close Range
Q4 2020
Shares 9,213 Value ($000) $676 Avg Close Range