IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

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

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

Q4 2025

Shares 119 Value ($000) $27 Avg Close $217.58 Range $190.26 - $234.30

Q3 2024

Shares 40,996 Value ($000) $0 Avg Close $236.05 Range $205.06 - $252.88

Q2 2024

Shares 152 Value ($000) $32 Avg Close $227.18 Range $208.85 - $253.84

Q1 2021

Shares 175 Value ($000) $31 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 175 Value ($000) $31 Avg Close $168.50 Range $150.66 - $180.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$27	$217.58	$190.26 - $234.30
Q3 2024	40,996	$0	$236.05	$205.06 - $252.88
Q2 2024	152	$32	$227.18	$208.85 - $253.84
Q1 2021	175	$31	$187.75	$170.00 - $199.99
Q4 2020	175	$31	$168.50	$150.66 - $180.99