ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,378 Value ($000) $9,848 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $7,120 Avg Close — Range —
Q2 2025
Shares 11,471 Value ($000) $7,122 Avg Close — Range —
Q1 2025
Shares 18,487 Value ($000) $10,388 Avg Close — Range —
Q4 2024
Shares 17,900 Value ($000) $10,516 Avg Close — Range —
Q3 2024
Shares 10,247,335 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 15,121 Value ($000) $8,275 Avg Close — Range —
Q1 2024
Shares 15,530 Value ($000) $8,151 Avg Close — Range —
Q4 2023
Shares 18,065 Value ($000) $8,628 Avg Close — Range —
Q3 2023
Shares 20,283 Value ($000) $8,678 Avg Close — Range —
Q2 2023
Shares 21,801 Value ($000) $9,717 Avg Close — Range —
Q1 2023
Shares 23,719 Value ($000) $9,750 Avg Close — Range —
Q4 2022
Shares 28,026 Value ($000) $10,768 Avg Close — Range —
Q3 2022
Shares 26,262 Value ($000) $9,419 Avg Close — Range —
Q2 2022
Shares 25,572 Value ($000) $9,696 Avg Close — Range —
Q1 2022
Shares 23,121 Value ($000) $10,490 Avg Close — Range —
Q4 2021
Shares 13,450 Value ($000) $6,416 Avg Close — Range —
Q3 2021
Shares 11,588 Value ($000) $4,992 Avg Close — Range —
Q2 2021
Shares 11,075 Value ($000) $4,761 Avg Close — Range —
Q1 2021
Shares 21,568 Value ($000) $8,339 Avg Close — Range —
Q4 2020
Shares 10,766 Value ($000) $4,042 Avg Close — Range —
Q3 2020
Shares 10,948 Value ($000) $3,679 Avg Close — Range —
Q2 2020
Shares 10,722 Value ($000) $3,320 Avg Close — Range —
Q1 2020
Shares 10,160 Value ($000) $2,625 Avg Close — Range —