ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 477 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,477 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,451 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 374,872 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,187 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,054 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,002 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 920 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $158 Avg Close — Range —