ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2024
Shares 3,316 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 5,420 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,598 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 7,458 Value ($000) $506 Avg Close — Range —