ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2024
Shares 79 Value ($000) $8 Avg Close Range
Q3 2024
Shares 79 Value ($000) $9 Avg Close Range
Q2 2024
Shares 122 Value ($000) $13 Avg Close Range
Q1 2024
Shares 149 Value ($000) $16 Avg Close Range
Q4 2023
Shares 12 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15 Value ($000) $1 Avg Close Range
Q2 2023
Shares 50 Value ($000) $5 Avg Close Range
Q1 2023
Shares 79 Value ($000) $7 Avg Close Range
Q4 2022
Shares 108 Value ($000) $10 Avg Close Range
Q3 2022
Shares 233 Value ($000) $19 Avg Close Range
Q2 2022
Shares 154 Value ($000) $14 Avg Close Range
Q1 2022
Shares 169 Value ($000) $17 Avg Close Range
Q4 2021
Shares 414 Value ($000) $45 Avg Close Range
Q3 2021
Shares 581 Value ($000) $58 Avg Close Range
Q2 2021
Shares 633 Value ($000) $66 Avg Close Range
Q1 2021
Shares 834 Value ($000) $85 Avg Close Range
Q4 2020
Shares 35 Value ($000) $3 Avg Close Range
Q3 2020
Shares 111 Value ($000) $8 Avg Close Range
Q2 2020
Shares 187 Value ($000) $13 Avg Close Range