ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 103,205 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,389 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 4,918 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 6,506 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —