ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 892,125 Value ($000) $4,826 Avg Close — Range —
Q3 2025
Shares 644,194 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 595,172 Value ($000) $3,541 Avg Close — Range —