ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,676 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 146,861 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,677 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 7,589 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 6,714 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 6,572 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 6,622 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 5,588 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 8,998 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 5,001 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 6,061 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 5,240 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 1,262 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 1,262 Value ($000) $122 Avg Close — Range —