ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,763 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 6,860 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 7,156 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 7,205 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 7,985 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 9,397 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 10,716 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 12,186 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 15,596 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 21,477 Value ($000) $3,098 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 28,032 Value ($000) $4,091 Avg Close — Range —
Q3 2022
Shares 26,453 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 574 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $115 Avg Close — Range —