FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 196,283 Value ($000) $2,575 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 243,699 Value ($000) $2,766 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 243,699 Value ($000) $2,644 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 261,822 Value ($000) $2,626 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 242,859 Value ($000) $2,344 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 2,693,585 Value ($000) $255 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 204,735 Value ($000) $2,567 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 211,107 Value ($000) $2,806 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 221,244 Value ($000) $2,697 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 227,622 Value ($000) $2,820 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 174,947 Value ($000) $2,647 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 223,209 Value ($000) $2,812 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 388,660 Value ($000) $3,461 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 129,418 Value ($000) $1,449 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 127,116 Value ($000) $1,415 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 118,805 Value ($000) $2,009 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 95,773 Value ($000) $1,989 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 135,643 Value ($000) $1,596 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 115,213 Value ($000) $1,370 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 162,222 Value ($000) $1,217 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 86,753 Value ($000) $571 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 85,876 Value ($000) $431 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 86,803 Value ($000) $400 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 100,104 Value ($000) $380 Avg Close $5.65 Range $3.00 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,283	$2,575	$12.83	$11.21 - $13.99
Q3 2025	243,699	$2,766	$11.33	$10.42 - $12.18
Q2 2025	243,699	$2,644	$9.87	$8.11 - $10.65
Q1 2025	261,822	$2,626	$9.24	$8.47 - $10.00
Q4 2024	242,859	$2,344	$9.87	$8.99 - $10.73
Q3 2024	2,693,585	$255	$10.44	$8.58 - $13.43
Q2 2024	204,735	$2,567	$11.13	$10.38 - $12.47
Q1 2024	211,107	$2,806	$10.69	$9.42 - $11.88
Q4 2023	221,244	$2,697	$9.63	$8.29 - $10.88
Q3 2023	227,622	$2,820	$11.09	$9.92 - $13.07
Q2 2023	174,947	$2,647	$10.69	$9.53 - $12.91
Q1 2023	223,209	$2,812	$10.20	$9.11 - $11.50
Q4 2022	388,660	$3,461	$10.07	$8.58 - $11.48
Q3 2022	129,418	$1,449	$10.86	$8.19 - $13.00
Q2 2022	127,116	$1,415	$10.55	$8.41 - $13.15
Q1 2022	118,805	$2,009	$14.55	$11.89 - $19.73
Q4 2021	95,773	$1,989	$14.00	$10.54 - $16.39
Q3 2021	135,643	$1,596	$10.32	$9.39 - $11.41
Q2 2021	115,213	$1,370	$10.09	$8.45 - $12.48
Q1 2021	162,222	$1,217	$8.68	$6.40 - $10.33
Q4 2020	86,753	$571	$6.35	$5.01 - $7.21
Q3 2020	85,876	$431	$5.14	$4.36 - $5.61
Q2 2020	86,803	$400	$4.20	$3.16 - $5.87
Q1 2020	100,104	$380	$5.65	$3.00 - $7.03