CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

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

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

Q3 2024
Shares 15,430 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,553 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,553 Value ($000) $34 Avg Close — Range —