ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,694 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 2,410 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,403 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 328,991 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,618 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 2,737 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,880 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 2,694 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 4,038 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 4,663 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 1,981 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 2,163 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 2,163 Value ($000) $186 Avg Close — Range —