ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q1 2024

Shares 12,581 Value ($000) $299 Avg Close — Range —

Q4 2023

Shares 12,581 Value ($000) $301 Avg Close — Range —

Q3 2023

Shares 12,581 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,581	$299	—	—
Q4 2023	12,581	$301	—	—
Q3 2023	12,581	$291	—	—