ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,886 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,139 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,835 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 220,582 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 2,607 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 2,324 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,255 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 5,514 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 3,259 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 1,649 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 1,824 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 2,119 Value ($000) $258 Avg Close — Range —