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Avion Wealth
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 4,300 | 1,404 | 408,000 | 170,000 | $94.88 |
| 03/31/2023 | iSHARES TRUST | IJS | 4,400 | 1,504 | 401,000 | 163,000 | $91.14 |
| 12/31/2022 | iSHARES TRUST | IJS | 2,896 | 0 | 238,000 | -1,000 | $82.18 |
| 09/30/2022 | iSHARES TRUST | IJS | 2,896 | 0 | 239,000 | -19,000 | $82.53 |
| 06/30/2022 | iSHARES TRUST | IJS | 2,896 | 0 | 258,000 | -39,000 | $89.09 |
| 03/31/2022 | iSHARES TRUST | IJS | 2,896 | 40 | 297,000 | -1,000 | $102.56 |
| 12/31/2021 | iSHARES TRUST | IJS | 2,856 | -50 | 298,000 | -8,000 | $104.34 |
| 06/30/2021 | iSHARES TRUST | IJS | 2,906 | -2,314 | 306,000 | -220,000 | $105.30 |
| 03/31/2021 | iSHARES TRUST | IJS | 5,220 | 0 | 526,000 | 102,000 | $100.77 |
| 12/31/2020 | iSHARES TRUST | IJS | 5,220 | 2,610 | 424,000 | 104,000 | $81.23 |
| 09/30/2020 | iSHARES TRUST | IJS | 2,610 | -73 | 320,000 | -3,000 | $122.61 |
| 06/30/2020 | iSHARES TRUST | IJS | 2,683 | 367 | 323,000 | 92,000 | $120.39 |
| 03/31/2020 | iSHARES TRUST | IJS | 2,316 | 543 | 231,000 | -54,000 | $99.74 |
| 12/31/2019 | iSHARES TRUST | IJS | 1,773 | 66 | 285,000 | 29,000 | $160.74 |
| 09/30/2019 | iSHARES TRUST | IJS | 1,707 | 1,707 | 256,000 | 256,000 | $149.97 |
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