ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 4,121 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,861 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 11,450 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 12,412 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 13,055 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 12,832 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 17,682 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 395,986 Value ($000) $24,532 Avg Close — Range —