ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 80,217 Value ($000) $7 Avg Close Range
Q3 2025
Shares 83,736 Value ($000) $7 Avg Close Range
Q2 2025
Shares 85,956 Value ($000) $7 Avg Close Range
Q1 2025
Shares 90,169 Value ($000) $6 Avg Close Range
Q4 2024
Shares 90,169 Value ($000) $6 Avg Close Range
Q3 2024
Shares 91,638 Value ($000) $7 Avg Close Range
Q2 2024
Shares 91,862 Value ($000) $7 Avg Close Range
Q1 2024
Shares 95,711 Value ($000) $7 Avg Close Range
Q4 2023
Shares 99,121 Value ($000) $7 Avg Close Range
Q3 2023
Shares 68,727 Value ($000) $4 Avg Close Range
Q2 2023
Shares 68,727 Value ($000) $5 Avg Close Range
Q1 2023
Shares 69,049 Value ($000) $4 Avg Close Range
Q4 2022
Shares 22,134 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,134 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 21,321 Value ($000) $1,255 Avg Close Range
Q1 2022
Shares 5,225 Value ($000) $363 Avg Close Range
Q4 2021
Shares 7,353 Value ($000) $549 Avg Close Range
Q3 2021
Shares 931 Value ($000) $69 Avg Close Range
Q2 2021
Shares 931 Value ($000) $70 Avg Close Range
Q1 2021
Shares 999 Value ($000) $72 Avg Close Range
Q4 2020
Shares 772 Value ($000) $53 Avg Close Range
Q3 2020
Shares 95 Value ($000) $6 Avg Close Range
Q2 2020
Shares 95 Value ($000) $5 Avg Close Range
Q1 2020
Shares 95 Value ($000) $5 Avg Close Range