ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 19,073 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 22,907 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 22,770 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 2,413,532 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 19,909 Value ($000) $1,933 Avg Close — Range —
Q1 2024
Shares 19,234 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 13,597 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 13,978 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 13,459 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 13,511 Value ($000) $1,346 Avg Close — Range —
Q4 2022
Shares 20,047 Value ($000) $1,944 Avg Close — Range —
Q3 2022
Shares 13,626 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 12,440 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 7,834 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 10,022 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 10,023 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 9,734 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 25,942 Value ($000) $3,009 Avg Close — Range —
Q4 2020
Shares 12,855 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 12,656 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 9,315 Value ($000) $1,101 Avg Close — Range —
Q1 2020
Shares 7,575 Value ($000) $874 Avg Close — Range —