ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,002 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 358,428 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,929 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 9,269 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 10,476 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 11,943 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 13,406 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 12,753 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 13,238 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 13,175 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 5,510 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 3,533 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 646 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 646 Value ($000) $194 Avg Close — Range —