ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 736 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 31,531 Value ($000) $1,012 Avg Close — Range —