ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025

Shares 3,210 Value ($000) $329 Avg Close — Range —

Q3 2025

Shares 2,775 Value ($000) $287 Avg Close — Range —

Q2 2025

Shares 2,443 Value ($000) $251 Avg Close — Range —

Q1 2025

Shares 2,243 Value ($000) $232 Avg Close — Range —

Q4 2024

Shares 1,835 Value ($000) $185 Avg Close — Range —

Q3 2024

Shares 1,762 Value ($000) $179 Avg Close — Range —

Q2 2024

Shares 1,744 Value ($000) $174 Avg Close — Range —

Q1 2024

Shares 1,759 Value ($000) $175 Avg Close — Range —

Q4 2023

Shares 1,689 Value ($000) $167 Avg Close — Range —

Q3 2023

Shares 1,823 Value ($000) $177 Avg Close — Range —

Q2 2023

Shares 1,045 Value ($000) $102 Avg Close — Range —

Q1 2023

Shares 500 Value ($000) $50 Avg Close — Range —

Q4 2022

Shares 522 Value ($000) $51 Avg Close — Range —

Q3 2022

Shares 414 Value ($000) $39 Avg Close — Range —

Q2 2022

Shares 260 Value ($000) $26 Avg Close — Range —

Q1 2022

Shares 251 Value ($000) $26 Avg Close — Range —

Q4 2021

Shares 584 Value ($000) $61 Avg Close — Range —

Q3 2021

Shares 1,710 Value ($000) $180 Avg Close — Range —

Q2 2021

Shares 1,842 Value ($000) $195 Avg Close — Range —

Q1 2021

Shares 2,480 Value ($000) $262 Avg Close — Range —

Q4 2020

Shares 120 Value ($000) $12 Avg Close — Range —

Q3 2020

Shares 120 Value ($000) $12 Avg Close — Range —

Q2 2020

Shares 110 Value ($000) $11 Avg Close — Range —

Q1 2020

Shares 110 Value ($000) $10 Avg Close — Range —

Q4 2019

Shares 203 Value ($000) $20 Avg Close — Range —

Q3 2019

Shares 201 Value ($000) $20 Avg Close — Range —

Q2 2019

Shares 197 Value ($000) $20 Avg Close — Range —

Q1 2019

Shares 195 Value ($000) $19 Avg Close — Range —

Q4 2018

Shares 195 Value ($000) $19 Avg Close — Range —

Q3 2018

Shares 119 Value ($000) $12 Avg Close — Range —

Q2 2018

Shares 117 Value ($000) $12 Avg Close — Range —

Q1 2018