ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 1,600 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,840 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 315,197 Value ($000) $24,514 Avg Close — Range —
Q3 2021
Shares 332,982 Value ($000) $24,896 Avg Close — Range —
Q2 2021
Shares 331,402 Value ($000) $25,100 Avg Close — Range —