PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

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

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

Q4 2025
Shares 8,796 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 14,794 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 14,794 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 17,846 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 24,338 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 185,940 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 10,932 Value ($000) $116 Avg Close — Range —