ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 5,335 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,335 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,335 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,335 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 3,868 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,386 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $1 Avg Close — Range —