ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 53,858 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 54,045 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 47,004 Value ($000) $3,924 Avg Close — Range —
Q1 2025
Shares 48,317 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 50,245 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 51,190 Value ($000) $3,995 Avg Close — Range —
Q2 2024
Shares 58,325 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 72,598 Value ($000) $5,388 Avg Close — Range —
Q4 2023
Shares 42,869 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 47,588 Value ($000) $3,062 Avg Close — Range —
Q2 2023
Shares 45,460 Value ($000) $3,069 Avg Close — Range —
Q1 2023
Shares 40,998 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 35,312 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 24,382 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 20,287 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 25,169 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 15,292 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 17,444 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 18,216 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 17,288 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 18,291 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 18,725 Value ($000) $1,128 Avg Close — Range —
Q2 2020
Shares 18,165 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 10,279 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 3,468 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 4,142 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 1,188 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,166 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 786 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 518 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 518 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 518 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 518 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 518 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,379 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 1,379 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,379 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 1,379 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,379 Value ($000) $73 Avg Close — Range —