ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 19,722 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 19,593 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 19,179 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 21,494 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 21,635 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 18,672 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 19,607 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 19,663 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 12,075 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 11,196 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,727 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 10,762 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 10,727 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 10,727 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 277 Value ($000) $11 Avg Close — Range —