ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q2 2024
Shares 1,230 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 27,482 Value ($000) $280 Avg Close — Range —