ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q1 2024

Shares 11,399 Value ($000) $272 Avg Close — Range —

Q4 2023

Shares 11,399 Value ($000) $272 Avg Close — Range —

Q3 2023

Shares 11,399 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,399	$272	—	—
Q4 2023	11,399	$272	—	—
Q3 2023	11,399	$266	—	—