ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,784 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,776 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,774 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,774 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,774 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,774 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,019 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,111 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,111 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,440 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,440 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,440 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,440 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,440 Value ($000) $254 Avg Close Range
Q2 2022
Shares 2,440 Value ($000) $273 Avg Close Range
Q1 2022
Shares 2,440 Value ($000) $328 Avg Close Range
Q4 2021
Shares 2,440 Value ($000) $355 Avg Close Range
Q3 2021
Shares 2,440 Value ($000) $321 Avg Close Range
Q2 2021
Shares 2,111 Value ($000) $280 Avg Close Range
Q1 2021
Shares 2,111 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,111 Value ($000) $245 Avg Close Range
Q3 2020
Shares 2,111 Value ($000) $219 Avg Close Range
Q2 2020
Shares 2,188 Value ($000) $210 Avg Close Range
Q1 2020
Shares 2,188 Value ($000) $177 Avg Close Range
Q4 2019
Shares 2,292 Value ($000) $231 Avg Close Range
Q3 2019
Shares 2,292 Value ($000) $212 Avg Close Range