ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 47 Value ($000) $10 Avg Close — Range —