ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 9,142 Value ($000) $880 Avg Close Range
Q3 2025
Shares 5,243 Value ($000) $486 Avg Close Range
Q2 2025
Shares 5,243 Value ($000) $482 Avg Close Range
Q1 2025
Shares 6,105 Value ($000) $519 Avg Close Range
Q4 2024
Shares 9,023 Value ($000) $797 Avg Close Range
Q3 2024
Shares 479,217 Value ($000) $5 Avg Close Range
Q2 2024
Shares 3,080 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,935 Value ($000) $245 Avg Close Range
Q4 2023
Shares 3,507 Value ($000) $273 Avg Close Range
Q1 2023
Shares 4,795 Value ($000) $335 Avg Close Range
Q4 2022
Shares 11,110 Value ($000) $749 Avg Close Range
Q3 2022
Shares 10,237 Value ($000) $636 Avg Close Range
Q2 2022
Shares 5,128 Value ($000) $332 Avg Close Range
Q1 2022
Shares 4,973 Value ($000) $388 Avg Close Range
Q4 2021
Shares 4,499 Value ($000) $373 Avg Close Range
Q3 2021
Shares 4,236 Value ($000) $331 Avg Close Range
Q2 2021
Shares 4,350 Value ($000) $345 Avg Close Range
Q1 2021
Shares 10,085 Value ($000) $715 Avg Close Range
Q4 2020
Shares 5,735 Value ($000) $393 Avg Close Range
Q3 2020
Shares 4,929 Value ($000) $283 Avg Close Range
Q2 2020
Shares 4,929 Value ($000) $264 Avg Close Range
Q1 2020
Shares 7,512 Value ($000) $324 Avg Close Range