ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,953 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 88,450 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,580 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 2,672 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,422 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 2,271 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,612 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 2,627 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 2,369 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 2,149 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 5,437 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 3,581 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 2,202 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 3,784 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 1,789 Value ($000) $295 Avg Close — Range —