ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 1,339 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,639 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,639 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,639 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 318,545 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,468 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 4,128 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,578 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 5,258 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 6,013 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 6,524 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 7,454 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 7,947 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 8,379 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 8,722 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 3,828 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —