ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 13,548 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 13,337 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 13,337 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 38,647 Value ($000) $5,190 Avg Close — Range —
Q4 2024
Shares 33,248 Value ($000) $4,358 Avg Close — Range —
Q3 2024
Shares 4,372,993 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 24,810 Value ($000) $3,001 Avg Close — Range —
Q1 2024
Shares 24,686 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 20,538 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 18,899 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 19,452 Value ($000) $2,204 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $2,220 Avg Close — Range —
Q4 2022
Shares 24,425 Value ($000) $2,946 Avg Close — Range —
Q3 2022
Shares 16,272 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 16,508 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 16,470 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 15,028 Value ($000) $1,842 Avg Close — Range —
Q3 2021
Shares 16,342 Value ($000) $1,875 Avg Close — Range —
Q2 2021
Shares 16,624 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 37,079 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 19,226 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 20,680 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 20,202 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 16,049 Value ($000) $1,180 Avg Close — Range —