ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2021
Shares 187 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $12 Avg Close — Range —