ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,188 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 13,248 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 13,248 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 14,983 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 14,579 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 12,939 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 14,642 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 13,833 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 340,350 Value ($000) $20,834 Avg Close — Range —