BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q2 2024
Shares 25,778 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 27,783 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 27,583 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 24,484 Value ($000) $858 Avg Close — Range —