ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

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

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

Q4 2025
Shares 43,166 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 22,242 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 22,242 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 23,222 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 22,497 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 449,706 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 19,102 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 18,765 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 25,414 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 24,920 Value ($000) $477 Avg Close — Range —