GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2025
Shares 8,009 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 60,838 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 592 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 592 Value ($000) $7 Avg Close — Range —