AMERICAN BEACON SELECT FUNDS

Ticker: MGNR CUSIP: 02368W408 Class: GLG NATURAL RESO

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

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

Q4 2025
Shares 12,900 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 12,900 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 12,900 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 213,053 Value ($000) $7 Avg Close — Range —